AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 298 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,300,866 | -26.0% | 360,136 | -29.4% | 0.01% | -28.6% |
| Q2 2023 | $27,445,172 | +70777.5% | 509,849 | -28.2% | 0.01% | -36.4% |
| Q1 2023 | $38,722 | +4704.2% | 710,230 | +4670.5% | 0.02% | – |
| Q4 2022 | $806 | -99.8% | 14,888 | +91.7% | 0.00% | – |
| Q3 2022 | $382,000 | -0.5% | 7,766 | +15.4% | 0.00% | – |
| Q2 2022 | $384,000 | -95.8% | 6,730 | -95.6% | 0.00% | -100.0% |
| Q1 2022 | $9,162,000 | -78.7% | 151,515 | -80.8% | 0.01% | -77.3% |
| Q4 2021 | $43,088,000 | +225.6% | 791,038 | +175.2% | 0.02% | +175.0% |
| Q3 2021 | $13,235,000 | -22.4% | 287,473 | -17.4% | 0.01% | -20.0% |
| Q2 2021 | $17,051,000 | +152.4% | 347,901 | +155.3% | 0.01% | +100.0% |
| Q1 2021 | $6,755,000 | +12.8% | 136,264 | +14.7% | 0.01% | +25.0% |
| Q4 2020 | $5,987,000 | +87.5% | 118,821 | +63.9% | 0.00% | 0.0% |
| Q3 2020 | $3,193,000 | -49.1% | 72,500 | -53.2% | 0.00% | -55.6% |
| Q2 2020 | $6,277,000 | -36.6% | 154,767 | -39.6% | 0.01% | -59.1% |
| Q1 2020 | $9,903,000 | -16.6% | 256,211 | +28.2% | 0.02% | +46.7% |
| Q4 2019 | $11,878,000 | -74.1% | 199,832 | -70.9% | 0.02% | -79.2% |
| Q3 2019 | $45,852,000 | -29.5% | 687,233 | -37.0% | 0.07% | -26.5% |
| Q2 2019 | $65,026,000 | +82.6% | 1,090,129 | +67.7% | 0.10% | +84.9% |
| Q1 2019 | $35,614,000 | +50.3% | 650,119 | +41.7% | 0.05% | +43.2% |
| Q4 2018 | $23,693,000 | +18.4% | 458,817 | +32.3% | 0.04% | +48.0% |
| Q3 2018 | $20,010,000 | -76.1% | 346,740 | -77.0% | 0.02% | -77.1% |
| Q2 2018 | $83,843,000 | +32.5% | 1,507,418 | +37.1% | 0.11% | +29.8% |
| Q1 2018 | $63,296,000 | +95.9% | 1,099,462 | +71.1% | 0.08% | +86.7% |
| Q4 2017 | $32,305,000 | +356.5% | 642,759 | +420.6% | 0.04% | +309.1% |
| Q3 2017 | $7,076,000 | +149.9% | 123,476 | +182.1% | 0.01% | +120.0% |
| Q2 2017 | $2,831,000 | -22.5% | 43,777 | -19.7% | 0.01% | -28.6% |
| Q1 2017 | $3,654,000 | -58.8% | 54,507 | -59.9% | 0.01% | -63.2% |
| Q4 2016 | $8,876,000 | -26.1% | 135,991 | -38.5% | 0.02% | -5.0% |
| Q3 2016 | $12,016,000 | +217.0% | 221,175 | +223.6% | 0.02% | +122.2% |
| Q1 2016 | $3,790,000 | -39.3% | 68,338 | -38.5% | 0.01% | -30.8% |
| Q4 2015 | $6,247,000 | -48.2% | 111,122 | -50.5% | 0.01% | -43.5% |
| Q3 2015 | $12,065,000 | +881.7% | 224,582 | +875.4% | 0.02% | +1050.0% |
| Q2 2015 | $1,229,000 | -53.6% | 23,024 | -55.2% | 0.00% | -60.0% |
| Q1 2015 | $2,649,000 | +4.1% | 51,363 | +3.1% | 0.01% | 0.0% |
| Q4 2014 | $2,545,000 | -85.0% | 49,822 | -86.1% | 0.01% | -88.4% |
| Q3 2014 | $17,020,000 | -25.1% | 359,613 | -29.9% | 0.04% | -31.7% |
| Q2 2014 | $22,710,000 | +1178.7% | 512,869 | +1223.8% | 0.06% | +1160.0% |
| Q1 2014 | $1,776,000 | -79.0% | 38,743 | -78.2% | 0.01% | -81.5% |
| Q4 2013 | $8,458,000 | -74.3% | 177,806 | -76.6% | 0.03% | -74.5% |
| Q3 2013 | $32,861,000 | – | 758,748 | – | 0.11% | – |
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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% |