AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 263 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2015. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,496,797 | -1.3% | 120,691 | -0.1% | 0.05% | -7.3% |
| Q1 2023 | $6,583,617 | +0.9% | 120,756 | +0.2% | 0.06% | -3.5% |
| Q4 2022 | $6,526,347 | +10.3% | 120,479 | +0.1% | 0.06% | +5.6% |
| Q3 2022 | $5,918,000 | -13.9% | 120,402 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $6,874,000 | -4.9% | 120,402 | +0.7% | 0.05% | +25.6% |
| Q1 2022 | $7,230,000 | +11.0% | 119,567 | 0.0% | 0.04% | +26.5% |
| Q4 2021 | $6,513,000 | +18.3% | 119,567 | 0.0% | 0.03% | +3.0% |
| Q3 2021 | $5,505,000 | -39.9% | 119,567 | -36.1% | 0.03% | -38.9% |
| Q2 2021 | $9,164,000 | -2.1% | 186,974 | -1.0% | 0.05% | -11.5% |
| Q1 2021 | $9,363,000 | -1.5% | 188,894 | +0.1% | 0.06% | +1.7% |
| Q4 2020 | $9,507,000 | +14.4% | 188,664 | -0.1% | 0.06% | 0.0% |
| Q3 2020 | $8,313,000 | +5.0% | 188,763 | -3.3% | 0.06% | -1.6% |
| Q2 2020 | $7,917,000 | +7.0% | 195,190 | +1.9% | 0.06% | -18.7% |
| Q1 2020 | $7,401,000 | -36.4% | 191,497 | -2.1% | 0.08% | -13.8% |
| Q4 2019 | $11,631,000 | -10.6% | 195,668 | +0.4% | 0.09% | -16.3% |
| Q3 2019 | $13,005,000 | -1.3% | 194,920 | -11.7% | 0.10% | -2.8% |
| Q2 2019 | $13,172,000 | +73.7% | 220,824 | +59.5% | 0.11% | +72.6% |
| Q1 2019 | $7,585,000 | +135.1% | 138,467 | +147.1% | 0.06% | +675.0% |
| Q1 2018 | $3,226,000 | +187.5% | 56,030 | +150.9% | 0.01% | +166.7% |
| Q4 2017 | $1,122,000 | -16.7% | 22,334 | -5.0% | 0.00% | 0.0% |
| Q3 2017 | $1,347,000 | -59.9% | 23,501 | -54.8% | 0.00% | -66.7% |
| Q2 2017 | $3,360,000 | -16.0% | 51,959 | -12.9% | 0.01% | -18.2% |
| Q1 2017 | $3,998,000 | -18.0% | 59,626 | -20.2% | 0.01% | -21.4% |
| Q4 2016 | $4,878,000 | -21.7% | 74,744 | -34.8% | 0.01% | -26.3% |
| Q3 2016 | $6,230,000 | +6.0% | 114,664 | +7.3% | 0.02% | +5.6% |
| Q2 2016 | $5,877,000 | +1.8% | 106,837 | +2.6% | 0.02% | 0.0% |
| Q1 2016 | $5,773,000 | +2.1% | 104,089 | +3.4% | 0.02% | +12.5% |
| Q4 2015 | $5,657,000 | +72.0% | 100,628 | +64.4% | 0.02% | +60.0% |
| Q3 2015 | $3,288,000 | -36.9% | 61,204 | -37.4% | 0.01% | -23.1% |
| Q2 2015 | $5,214,000 | +14.2% | 97,694 | +10.4% | 0.01% | +18.2% |
| Q1 2015 | $4,564,000 | +65.5% | 88,509 | +64.0% | 0.01% | +57.1% |
| Q4 2014 | $2,757,000 | +41.0% | 53,963 | +30.6% | 0.01% | +40.0% |
| Q3 2014 | $1,955,000 | +6.7% | 41,305 | -0.2% | 0.01% | 0.0% |
| Q2 2014 | $1,832,000 | +33.9% | 41,369 | +38.7% | 0.01% | +25.0% |
| Q1 2014 | $1,368,000 | -2.2% | 29,830 | +1.4% | 0.00% | 0.0% |
| Q4 2013 | $1,399,000 | +4.6% | 29,404 | -4.8% | 0.00% | -20.0% |
| Q3 2013 | $1,338,000 | -2.3% | 30,898 | +3.3% | 0.01% | -16.7% |
| Q2 2013 | $1,370,000 | – | 29,921 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,592,229 | $61,540,000 | 6.00% |
| BlueMar Capital Management, LLC | 173,796 | $6,717,000 | 3.02% |
| BAR HARBOR TRUST SERVICES | 102,808 | $3,974,000 | 2.84% |
| KEMPNER CAPITAL MANAGEMENT INC. | 65,660 | $2,538,000 | 2.21% |
| STONE POINT CAPITAL LLC | 501,026 | $19,365,000 | 2.20% |
| SAMLYN CAPITAL, LLC | 2,022,766 | $78,181,000 | 1.97% |
| AMG Funds LLC | 10,464 | $409,000 | 1.94% |
| SRB CORP | 483,840 | $18,700,000 | 1.74% |
| GENERAL AMERICAN INVESTORS CO INC | 295,000 | $11,402,000 | 1.54% |
| Gillson Capital LP | 230,902 | $8,924,000 | 1.51% |