BALYASNY ASSET MANAGEMENT L.P. - AXIS CAPITAL HOLDINGS LTD ownership

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
BALYASNY ASSET MANAGEMENT L.P. ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
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$10,449,000219,6620.14%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q1 2022
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$312,050,00013.58%
Paradice Investment Management LLC 1,747,336$80,447,0003.64%
STANSBERRY ASSET MANAGEMENT, LLC 352,275$16,219,0003.26%
Wallace Capital Management Inc. 470,145$21,645,0002.94%
BERKLEY W R CORP 862,836$39,725,0002.67%
KESTREL INVESTMENT MANAGEMENT CORP 99,100$4,563,0002.17%
LEVIN CAPITAL STRATEGIES, L.P. 312,528$14,389,0001.44%
PZENA INVESTMENT MANAGEMENT LLC 7,102,578$327,003,0001.29%
River Road Asset Management, LLC 2,013,299$92,692,0001.02%
GENERAL AMERICAN INVESTORS CO INC 250,000$11,510,0000.98%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders