AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 259 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,665,986 | +222.3% | 153,734 | +207.8% | 0.02% | +228.6% |
| Q2 2023 | $2,688,755 | +38.0% | 49,949 | +39.8% | 0.01% | +16.7% |
| Q1 2023 | $1,947,672 | -42.7% | 35,724 | -36.5% | 0.01% | -40.0% |
| Q1 2022 | $3,400,000 | +131.8% | 56,228 | +108.8% | 0.01% | +233.3% |
| Q4 2021 | $1,467,000 | +63.5% | 26,926 | +21.7% | 0.00% | -25.0% |
| Q2 2020 | $897,000 | -53.8% | 22,126 | -37.5% | 0.00% | -33.3% |
| Q1 2019 | $1,940,000 | -73.7% | 35,407 | -73.3% | 0.01% | -72.7% |
| Q2 2018 | $7,379,000 | -24.0% | 132,664 | -21.3% | 0.02% | -31.2% |
| Q1 2018 | $9,705,000 | -68.3% | 168,581 | -72.3% | 0.03% | -68.0% |
| Q4 2017 | $30,629,000 | +11725.9% | 609,413 | +13370.7% | 0.10% | +9900.0% |
| Q3 2017 | $259,000 | -76.1% | 4,524 | -77.3% | 0.00% | -75.0% |
| Q3 2016 | $1,084,000 | -89.6% | 19,946 | -89.4% | 0.00% | -92.0% |
| Q1 2016 | $10,429,000 | -57.8% | 188,041 | -57.2% | 0.05% | -57.6% |
| Q4 2015 | $24,705,000 | -39.1% | 439,429 | -41.8% | 0.12% | -43.3% |
| Q3 2015 | $40,535,000 | -0.9% | 754,554 | -1.6% | 0.21% | +8.9% |
| Q2 2015 | $40,911,000 | +4.7% | 766,553 | +1.2% | 0.19% | -0.5% |
| Q1 2015 | $39,071,000 | +337.8% | 757,489 | +333.7% | 0.19% | +291.8% |
| Q4 2014 | $8,924,000 | -33.5% | 174,664 | -38.4% | 0.05% | -18.3% |
| Q3 2014 | $13,418,000 | -36.7% | 283,501 | -40.8% | 0.06% | -37.5% |
| Q2 2014 | $21,213,000 | +16.7% | 479,056 | +20.8% | 0.10% | -1.0% |
| Q1 2014 | $18,185,000 | -34.8% | 396,627 | -32.4% | 0.10% | -37.0% |
| Q4 2013 | $27,896,000 | +60.2% | 586,419 | +45.8% | 0.15% | +38.7% |
| Q3 2013 | $17,415,000 | – | 402,123 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $409,854,000 | 16.30% |
| Paradice Investment Management LLC | 1,329,401 | $80,389,000 | 4.70% |
| Wallace Capital Management Inc. | 467,841 | $26,639,000 | 4.01% |
| STANSBERRY ASSET MANAGEMENT, LLC | 322,447 | $19,498,000 | 3.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,600 | $5,781,000 | 2.73% |
| Benson Investment Management Company, Inc. | 69,000 | $4,172,000 | 2.09% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,111,763 | $430,048,000 | 1.63% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $15,118,000 | 1.23% |
| River Road Asset Management, LLC | 1,804,315 | $109,107,000 | 1.20% |
| VELA Investment Management, LLC | 31,385 | $1,898,000 | 1.19% |