AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 239 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,190,703 | +245.0% | 441,482 | +164.6% | 0.06% | +120.0% |
| Q4 2022 | $9,039,673 | +44.8% | 166,876 | +31.4% | 0.02% | +31.6% |
| Q3 2022 | $6,244,000 | -65.0% | 127,033 | -59.4% | 0.02% | -67.2% |
| Q2 2022 | $17,849,000 | -28.6% | 312,655 | -31.9% | 0.06% | -32.6% |
| Q4 2021 | $25,014,000 | +35.9% | 459,233 | +14.9% | 0.09% | +11.7% |
| Q3 2021 | $18,403,000 | +70.5% | 399,724 | +81.5% | 0.08% | +51.0% |
| Q2 2021 | $10,793,000 | +71.2% | 220,226 | +73.1% | 0.05% | +64.5% |
| Q1 2021 | $6,306,000 | +113.1% | 127,216 | +89.3% | 0.03% | +40.9% |
| Q3 2020 | $2,959,000 | +618.2% | 67,187 | +562.0% | 0.02% | +450.0% |
| Q2 2020 | $412,000 | -99.0% | 10,149 | -98.5% | 0.00% | -98.3% |
| Q4 2019 | $39,547,000 | +236.0% | 665,327 | +277.2% | 0.24% | +190.1% |
| Q3 2019 | $11,769,000 | -75.0% | 176,396 | -77.7% | 0.08% | -73.1% |
| Q2 2019 | $47,109,000 | -11.8% | 789,762 | -19.0% | 0.30% | -15.4% |
| Q1 2019 | $53,430,000 | -1.1% | 975,352 | -6.8% | 0.36% | -8.5% |
| Q4 2018 | $54,035,000 | +13341.5% | 1,046,384 | +14914.8% | 0.39% | +19350.0% |
| Q3 2018 | $402,000 | -98.2% | 6,969 | -98.3% | 0.00% | -98.0% |
| Q2 2018 | $22,573,000 | -25.8% | 405,851 | -23.2% | 0.10% | -19.7% |
| Q1 2018 | $30,417,000 | +279.3% | 528,356 | +231.1% | 0.13% | +408.0% |
| Q4 2017 | $8,019,000 | +2537.8% | 159,560 | +2903.8% | 0.02% | +2400.0% |
| Q3 2017 | $304,000 | -96.2% | 5,312 | -95.8% | 0.00% | -97.0% |
| Q2 2017 | $8,106,000 | -66.7% | 125,365 | -65.4% | 0.03% | -70.8% |
| Q1 2017 | $24,316,000 | +7224.1% | 362,756 | +7031.0% | 0.11% | +5550.0% |
| Q4 2016 | $332,000 | -97.6% | 5,087 | -98.0% | 0.00% | -97.5% |
| Q3 2016 | $13,820,000 | +72.8% | 254,379 | +75.0% | 0.08% | +53.8% |
| Q2 2016 | $7,996,000 | -3.1% | 145,384 | -2.3% | 0.05% | +6.1% |
| Q1 2016 | $8,250,000 | +336.7% | 148,763 | +342.7% | 0.05% | +276.9% |
| Q4 2015 | $1,889,000 | +151.5% | 33,602 | +140.4% | 0.01% | +116.7% |
| Q3 2015 | $751,000 | -89.3% | 13,980 | -89.8% | 0.01% | -90.6% |
| Q4 2014 | $7,018,000 | -19.2% | 137,373 | -25.2% | 0.06% | -4.5% |
| Q3 2014 | $8,688,000 | -10.8% | 183,593 | -16.5% | 0.07% | -39.1% |
| Q2 2014 | $9,739,000 | -5.1% | 219,940 | -1.7% | 0.11% | -6.0% |
| Q1 2014 | $10,259,000 | -1.8% | 223,761 | +1.9% | 0.12% | -14.0% |
| Q4 2013 | $10,449,000 | – | 219,662 | – | 0.14% | – |
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% |