AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 323 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2024. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,946,749 | +7.3% | 438,029 | -1.2% | 0.11% | +13.3% |
Q1 2024 | $28,839,361 | +6.6% | 443,546 | -9.2% | 0.10% | -3.0% |
Q4 2023 | $27,051,346 | +180.0% | 488,556 | +185.1% | 0.10% | +146.3% |
Q3 2023 | $9,661,085 | -0.4% | 171,387 | -4.9% | 0.04% | +5.1% |
Q2 2023 | $9,698,928 | -3.5% | 180,177 | -2.2% | 0.04% | -13.3% |
Q1 2023 | $10,046,237 | +16.9% | 184,267 | +16.2% | 0.04% | +7.1% |
Q4 2022 | $8,592,066 | +36.4% | 158,613 | +23.7% | 0.04% | +27.3% |
Q3 2022 | $6,300,000 | -17.9% | 128,181 | -4.6% | 0.03% | -13.2% |
Q2 2022 | $7,673,000 | +33.5% | 134,396 | +41.4% | 0.04% | +65.2% |
Q1 2022 | $5,746,000 | +2716.7% | 95,015 | +2433.1% | 0.02% | +2200.0% |
Q4 2021 | $204,000 | -22.4% | 3,751 | -30.1% | 0.00% | 0.0% |
Q2 2021 | $263,000 | -1.1% | 5,364 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $266,000 | -1.5% | 5,364 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $270,000 | +14.4% | 5,364 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $236,000 | -91.9% | 5,364 | -89.1% | 0.00% | -93.3% |
Q4 2019 | $2,912,000 | -43.8% | 48,997 | -37.0% | 0.02% | -46.4% |
Q3 2019 | $5,186,000 | +13.2% | 77,729 | +1.2% | 0.03% | +12.0% |
Q2 2019 | $4,583,000 | +30.6% | 76,829 | +19.9% | 0.02% | +25.0% |
Q1 2019 | $3,510,000 | +22.1% | 64,079 | +15.1% | 0.02% | +11.1% |
Q4 2018 | $2,874,000 | -1.7% | 55,659 | +9.8% | 0.02% | +20.0% |
Q3 2018 | $2,925,000 | -54.5% | 50,687 | -56.1% | 0.02% | -58.3% |
Q2 2018 | $6,427,000 | -16.8% | 115,560 | -13.9% | 0.04% | -18.2% |
Q1 2018 | $7,725,000 | -55.4% | 134,180 | -61.1% | 0.04% | -53.7% |
Q4 2017 | $17,315,000 | +342.4% | 344,505 | +404.5% | 0.10% | +313.0% |
Q3 2017 | $3,914,000 | +83.5% | 68,289 | +107.0% | 0.02% | +76.9% |
Q2 2017 | $2,133,000 | -3.5% | 32,987 | 0.0% | 0.01% | -18.8% |
Q1 2017 | $2,211,000 | -0.7% | 32,987 | -3.3% | 0.02% | -5.9% |
Q4 2016 | $2,227,000 | +12.0% | 34,117 | -6.8% | 0.02% | 0.0% |
Q3 2016 | $1,989,000 | +11.7% | 36,617 | +13.2% | 0.02% | +13.3% |
Q2 2016 | $1,780,000 | -2.0% | 32,357 | -1.2% | 0.02% | -6.2% |
Q1 2016 | $1,817,000 | +0.6% | 32,757 | +1.9% | 0.02% | -5.9% |
Q4 2015 | $1,807,000 | +5.6% | 32,147 | +0.9% | 0.02% | 0.0% |
Q3 2015 | $1,711,000 | -63.3% | 31,847 | -63.5% | 0.02% | -60.5% |
Q2 2015 | $4,663,000 | +2131.1% | 87,370 | +1890.2% | 0.04% | +2050.0% |
Q4 2013 | $209,000 | – | 4,390 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Returns Management, LLC | 209,750 | $11,490,000 | 6.15% |
Paradice Investment Management LLC | 1,359,756 | $74,487,000 | 5.68% |
Gillson Capital LP | 503,436 | $27,578,000 | 3.56% |
KEMPNER CAPITAL MANAGEMENT INC. | 89,278 | $4,891,000 | 3.23% |
Vulcan Value Partners, LLC | 5,847,282 | $320,314,000 | 2.76% |
Seacliff Capital, LLC | 50,000 | $2,739,000,000 | 2.68% |
SRB CORP | 483,840 | $26,505,000 | 2.49% |
PROSPECTOR PARTNERS LLC | 233,900 | $12,813,000 | 1.94% |
Legacy Advisors, LLC | 100,682 | $5,516,000 | 1.79% |
PZENA INVESTMENT MANAGEMENT LLC | 5,523,338 | $302,568,000 | 1.65% |