SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q4 2022$230
-99.9%
4,255
+5.7%
0.00%
+50.0%
Q3 2022$198,000
-55.6%
4,024
-48.5%
0.00%
-60.0%
Q2 2022$446,000
-3.0%
7,810
+2.6%
0.01%
+66.7%
Q1 2022$460,000
+14.1%
7,613
+3.0%
0.00%
+50.0%
Q4 2021$403,000
-18.4%
7,391
-31.2%
0.00%0.0%
Q3 2021$494,000
+10.5%
10,736
+17.7%
0.00%0.0%
Q2 2021$447,000
+252.0%
9,122
+257.0%
0.00%
+100.0%
Q1 2021$127,000
-18.6%
2,555
-17.5%
0.00%0.0%
Q4 2020$156,000
+44.4%
3,097
+70.5%
0.00%0.0%
Q4 2019$108,000
-15.6%
1,816
-5.6%
0.00%0.0%
Q3 2019$128,000
-68.2%
1,924
-71.4%
0.00%
-66.7%
Q2 2019$402,000
-67.6%
6,735
-68.7%
0.00%
-66.7%
Q3 2018$1,242,000
+30.3%
21,522
+25.6%
0.01%0.0%
Q2 2018$953,000
+32.0%
17,130
+36.5%
0.01%
+50.0%
Q1 2018$722,000
-5.9%
12,545
-6.3%
0.01%
-14.3%
Q3 2017$767,000
-25.6%
13,385
-16.1%
0.01%
-22.2%
Q2 2017$1,031,000
+83.5%
15,947
+90.3%
0.01%
+80.0%
Q1 2017$562,000
+28.6%
8,382
+25.1%
0.01%
+25.0%
Q4 2016$437,000
-56.6%
6,701
-63.8%
0.00%
-63.6%
Q3 2016$1,006,000
-88.3%
18,519
-88.1%
0.01%
-82.0%
Q2 2016$8,589,000
+69.9%
156,172
+71.3%
0.06%
+69.4%
Q1 2016$5,055,000
+355.0%
91,146
+361.3%
0.04%
+350.0%
Q4 2015$1,111,000
-48.4%
19,758
-50.7%
0.01%
-38.5%
Q3 2015$2,153,000
+101.4%
40,072
+100.0%
0.01%
+85.7%
Q2 2015$1,069,000
+175.5%
20,034
+166.1%
0.01%
+250.0%
Q1 2015$388,000
-56.3%
7,530
-56.6%
0.00%
-50.0%
Q4 2014$887,000
+28.6%
17,366
+19.2%
0.00%0.0%
Q3 2014$690,000
+31.4%
14,569
+22.9%
0.00%
+33.3%
Q2 2014$525,000
-32.9%
11,851
-30.5%
0.00%0.0%
Q1 2014$782,000
-74.5%
17,052
-73.5%
0.00%
-76.9%
Q4 2013$3,066,000
+169.4%
64,455
+145.3%
0.01%
+160.0%
Q3 2013$1,138,000
+366.4%
26,271
+393.9%
0.01%
+400.0%
Q2 2013$244,0005,3190.00%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q1 2022
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$409,854,00016.30%
Paradice Investment Management LLC 1,329,401$80,389,0004.70%
Wallace Capital Management Inc. 467,841$26,639,0004.01%
STANSBERRY ASSET MANAGEMENT, LLC 322,447$19,498,0003.16%
KESTREL INVESTMENT MANAGEMENT CORP 95,600$5,781,0002.73%
Benson Investment Management Company, Inc. 69,000$4,172,0002.09%
PZENA INVESTMENT MANAGEMENT LLC 7,111,763$430,048,0001.63%
GENERAL AMERICAN INVESTORS CO INC 250,000$15,118,0001.23%
River Road Asset Management, LLC 1,804,315$109,107,0001.20%
VELA Investment Management, LLC 31,385$1,898,0001.19%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders