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 | $63,441,261 | +6.5% | 1,125,242 | +1.7% | 0.01% | +14.3% |
| Q2 2023 | $59,541,541 | +1.3% | 1,106,103 | +2.6% | 0.01% | -12.5% |
| Q1 2023 | $58,754,587 | +104447.4% | 1,077,670 | +3.9% | 0.01% | 0.0% |
| Q4 2022 | $56,199 | -99.9% | 1,037,473 | +4.9% | 0.01% | +14.3% |
| Q3 2022 | $48,603,000 | -17.2% | 988,871 | -3.8% | 0.01% | -22.2% |
| Q2 2022 | $58,686,000 | -2.2% | 1,027,966 | +3.6% | 0.01% | +28.6% |
| Q1 2022 | $59,979,000 | +8.6% | 991,889 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $55,244,000 | +31.1% | 1,014,223 | +10.8% | 0.01% | +16.7% |
| Q3 2021 | $42,139,000 | -9.8% | 915,275 | -4.0% | 0.01% | 0.0% |
| Q2 2021 | $46,743,000 | -1.2% | 953,762 | -0.1% | 0.01% | -14.3% |
| Q1 2021 | $47,307,000 | +0.4% | 954,361 | +2.1% | 0.01% | -12.5% |
| Q4 2020 | $47,116,000 | +22.7% | 935,033 | +7.2% | 0.01% | 0.0% |
| Q3 2020 | $38,400,000 | +1.3% | 871,952 | -6.7% | 0.01% | 0.0% |
| Q2 2020 | $37,900,000 | +6.0% | 934,434 | +1.0% | 0.01% | -11.1% |
| Q1 2020 | $35,747,000 | -66.5% | 924,898 | -48.5% | 0.01% | -18.2% |
| Q4 2019 | $106,664,000 | +77.6% | 1,794,486 | +99.3% | 0.01% | -21.4% |
| Q3 2019 | $60,060,000 | +9.9% | 900,191 | -1.7% | 0.01% | +7.7% |
| Q2 2019 | $54,640,000 | +15.0% | 916,023 | +5.6% | 0.01% | +8.3% |
| Q1 2019 | $47,523,000 | -44.1% | 867,525 | -47.3% | 0.01% | -7.7% |
| Q4 2018 | $84,962,000 | +77.0% | 1,645,308 | +97.7% | 0.01% | -7.1% |
| Q3 2018 | $48,002,000 | +5.5% | 832,291 | +1.7% | 0.01% | 0.0% |
| Q2 2018 | $45,510,000 | +0.3% | 818,774 | +3.8% | 0.01% | -6.7% |
| Q1 2018 | $45,358,000 | +22.8% | 788,501 | +7.2% | 0.02% | +15.4% |
| Q4 2017 | $36,950,000 | -16.7% | 735,775 | -4.9% | 0.01% | -18.8% |
| Q3 2017 | $44,338,000 | -8.6% | 773,967 | +3.1% | 0.02% | -15.8% |
| Q2 2017 | $48,515,000 | +3.4% | 750,598 | +7.2% | 0.02% | 0.0% |
| Q1 2017 | $46,929,000 | +2.7% | 700,363 | -0.0% | 0.02% | -9.5% |
| Q4 2016 | $45,714,000 | +18.2% | 700,596 | -1.7% | 0.02% | +10.5% |
| Q3 2016 | $38,691,000 | +5.7% | 712,426 | +7.0% | 0.02% | -5.0% |
| Q2 2016 | $36,603,000 | +1.0% | 665,836 | +1.8% | 0.02% | +5.3% |
| Q1 2016 | $36,258,000 | -0.3% | 654,138 | +1.1% | 0.02% | -9.5% |
| Q4 2015 | $36,364,000 | +3.7% | 647,243 | -0.9% | 0.02% | 0.0% |
| Q3 2015 | $35,061,000 | +6.5% | 653,021 | +5.8% | 0.02% | +10.5% |
| Q2 2015 | $32,921,000 | +14.6% | 617,226 | +10.8% | 0.02% | +18.8% |
| Q1 2015 | $28,725,000 | +2.3% | 557,192 | +1.3% | 0.02% | -5.9% |
| Q4 2014 | $28,091,000 | +10.6% | 550,154 | +2.5% | 0.02% | +6.2% |
| Q3 2014 | $25,404,000 | +8.9% | 536,895 | +1.9% | 0.02% | +6.7% |
| Q2 2014 | $23,322,000 | -13.8% | 526,839 | -10.7% | 0.02% | -16.7% |
| Q1 2014 | $27,056,000 | -8.4% | 590,213 | -4.9% | 0.02% | -10.0% |
| Q4 2013 | $29,534,000 | +30.8% | 620,949 | +19.1% | 0.02% | +11.1% |
| Q3 2013 | $22,579,000 | -12.4% | 521,391 | -7.4% | 0.02% | -21.7% |
| Q2 2013 | $25,777,000 | – | 563,141 | – | 0.02% | – |
Download | ||||||
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% |