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 | $92,695,742 | +13.0% | 1,644,413 | +7.9% | 0.06% | +19.6% |
| Q2 2023 | $82,061,809 | +244.9% | 1,524,459 | +249.4% | 0.05% | +218.8% |
| Q1 2023 | $23,790,274 | +2746.5% | 436,362 | +2728.0% | 0.02% | +1500.0% |
| Q4 2022 | $835,769 | +10.1% | 15,430 | -50.0% | 0.00% | 0.0% |
| Q3 2022 | $758,758 | -13.9% | 30,860 | +99.8% | 0.00% | 0.0% |
| Q2 2022 | $881,000 | -35.1% | 15,444 | -31.3% | 0.00% | 0.0% |
| Q1 2022 | $1,358,000 | +10.9% | 22,473 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,224,000 | -69.9% | 22,471 | -74.5% | 0.00% | -50.0% |
| Q3 2021 | $4,061,000 | -31.2% | 88,201 | -26.8% | 0.00% | -33.3% |
| Q2 2021 | $5,906,000 | -82.9% | 120,505 | -82.7% | 0.00% | -81.2% |
| Q1 2021 | $34,493,000 | -26.2% | 695,846 | -25.0% | 0.02% | -27.3% |
| Q4 2020 | $46,747,000 | +14.7% | 927,713 | +0.2% | 0.02% | +4.8% |
| Q3 2020 | $40,770,000 | -3.6% | 925,747 | -11.2% | 0.02% | -12.5% |
| Q2 2020 | $42,306,000 | -17.4% | 1,043,053 | -21.3% | 0.02% | -31.4% |
| Q1 2020 | $51,194,000 | -49.3% | 1,324,561 | -22.1% | 0.04% | -32.7% |
| Q4 2019 | $101,047,000 | +3.2% | 1,699,982 | +15.8% | 0.05% | -1.9% |
| Q3 2019 | $97,907,000 | +14.0% | 1,467,436 | +1.9% | 0.05% | +12.8% |
| Q2 2019 | $85,862,000 | +23.5% | 1,439,435 | +13.4% | 0.05% | +20.5% |
| Q1 2019 | $69,541,000 | +25.4% | 1,269,465 | +18.2% | 0.04% | +11.4% |
| Q4 2018 | $55,439,000 | -16.8% | 1,073,565 | -7.1% | 0.04% | -2.8% |
| Q3 2018 | $66,669,000 | +4.1% | 1,155,245 | +0.3% | 0.04% | -2.7% |
| Q2 2018 | $64,058,000 | +688.1% | 1,151,704 | +715.7% | 0.04% | +640.0% |
| Q1 2018 | $8,128,000 | -18.8% | 141,188 | -29.1% | 0.01% | -16.7% |
| Q4 2017 | $10,006,000 | -61.1% | 199,088 | -55.6% | 0.01% | -62.5% |
| Q3 2017 | $25,709,000 | -42.8% | 448,588 | -35.5% | 0.02% | -48.4% |
| Q2 2017 | $44,976,000 | +5178.9% | 695,588 | +5369.7% | 0.03% | +416.7% |
| Q1 2017 | $852,000 | +2.5% | 12,717 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $831,000 | +35.1% | 12,717 | +12.4% | 0.01% | +20.0% |
| Q3 2016 | $615,000 | -1.1% | 11,317 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $622,000 | -1.0% | 11,317 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $628,000 | -1.3% | 11,317 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $636,000 | +4.8% | 11,317 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $607,000 | +0.5% | 11,317 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $604,000 | +3.6% | 11,317 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $583,000 | +0.7% | 11,317 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $579,000 | +8.2% | 11,317 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $535,000 | +6.8% | 11,317 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $501,000 | -3.5% | 11,317 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $519,000 | +12.3% | 11,317 | +16.5% | 0.01% | 0.0% |
| Q4 2013 | $462,000 | +9.7% | 9,717 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $421,000 | -19.0% | 9,717 | -14.3% | 0.01% | -16.7% |
| Q2 2013 | $520,000 | – | 11,332 | – | 0.01% | – |
Download | ||||||
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% |