AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 248 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420 | +2.9% | 7,448 | -1.7% | 0.02% | +6.2% |
| Q2 2023 | $408 | -1.7% | 7,578 | -0.6% | 0.02% | -5.9% |
| Q1 2023 | $415 | +0.2% | 7,621 | -0.4% | 0.02% | -5.6% |
| Q4 2022 | $414 | -99.9% | 7,648 | -17.1% | 0.02% | 0.0% |
| Q3 2022 | $453,000 | -31.8% | 9,223 | -20.7% | 0.02% | -10.0% |
| Q2 2022 | $664,000 | -5.4% | 11,635 | +0.2% | 0.02% | +17.6% |
| Q1 2022 | $702,000 | -3.3% | 11,613 | -12.9% | 0.02% | +13.3% |
| Q4 2021 | $726,000 | +18.8% | 13,329 | +0.5% | 0.02% | +7.1% |
| Q3 2021 | $611,000 | -9.9% | 13,262 | -4.1% | 0.01% | +7.7% |
| Q2 2021 | $678,000 | +4.6% | 13,832 | +5.7% | 0.01% | 0.0% |
| Q1 2021 | $648,000 | -2.3% | 13,082 | -0.6% | 0.01% | -7.1% |
| Q4 2020 | $663,000 | +14.3% | 13,162 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $580,000 | +68.6% | 13,162 | +55.0% | 0.01% | +44.4% |
| Q2 2020 | $344,000 | +3.9% | 8,491 | -0.8% | 0.01% | 0.0% |
| Q1 2020 | $331,000 | -36.0% | 8,562 | -1.5% | 0.01% | -18.2% |
| Q4 2019 | $517,000 | -13.4% | 8,693 | -2.9% | 0.01% | -21.4% |
| Q3 2019 | $597,000 | -24.7% | 8,955 | -34.8% | 0.01% | -12.5% |
| Q3 2018 | $793,000 | +7.7% | 13,739 | +3.8% | 0.02% | +6.7% |
| Q2 2018 | $736,000 | -32.4% | 13,234 | -30.0% | 0.02% | -31.8% |
| Q1 2018 | $1,088,000 | +14.5% | 18,903 | 0.0% | 0.02% | +15.8% |
| Q4 2017 | $950,000 | -83.1% | 18,903 | -80.7% | 0.02% | -84.8% |
| Q3 2017 | $5,605,000 | -12.3% | 97,803 | -1.0% | 0.12% | -8.1% |
| Q2 2017 | $6,388,000 | -32.5% | 98,796 | -30.0% | 0.14% | -34.6% |
| Q1 2017 | $9,459,000 | +15.2% | 141,113 | +12.2% | 0.21% | +8.3% |
| Q4 2016 | $8,211,000 | -6.2% | 125,804 | -21.9% | 0.19% | +5.5% |
| Q3 2016 | $8,752,000 | +1.1% | 161,097 | +2.3% | 0.18% | -9.5% |
| Q2 2016 | $8,657,000 | -8.3% | 157,408 | -7.5% | 0.20% | -11.1% |
| Q1 2016 | $9,437,000 | -7.4% | 170,160 | -6.2% | 0.23% | -6.2% |
| Q4 2015 | $10,195,000 | +13.4% | 181,336 | -4.5% | 0.24% | +69.7% |
| Q3 2015 | $8,987,000 | -12.7% | 189,880 | -1.5% | 0.14% | -31.1% |
| Q2 2015 | $10,289,000 | -5.4% | 192,793 | -8.6% | 0.21% | +9.0% |
| Q1 2015 | $10,875,000 | -4.7% | 210,834 | -5.6% | 0.19% | +3.3% |
| Q4 2014 | $11,414,000 | +27.0% | 223,416 | +17.7% | 0.18% | +30.7% |
| Q3 2014 | $8,987,000 | +6.7% | 189,880 | -0.1% | 0.14% | +7.7% |
| Q2 2014 | $8,420,000 | -1.6% | 190,144 | +1.9% | 0.13% | -8.5% |
| Q1 2014 | $8,559,000 | -1.3% | 186,667 | +2.4% | 0.14% | -4.1% |
| Q4 2013 | $8,675,000 | +493.8% | 182,365 | +440.5% | 0.15% | +448.1% |
| Q3 2013 | $1,461,000 | -3.5% | 33,741 | +2.0% | 0.03% | -6.9% |
| Q2 2013 | $1,514,000 | – | 33,067 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
| Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
| Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
| BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
| River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |