ProShare Advisors LLC - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 283 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q4 2022$318,953
+25.6%
5,888
+13.8%
0.00%0.0%
Q3 2022$254,000
-19.1%
5,173
-5.9%
0.00%0.0%
Q2 2022$314,000
-21.1%
5,496
-16.4%
0.00%0.0%
Q1 2022$398,000
+9.9%
6,578
-1.0%
0.00%0.0%
Q4 2021$362,000
+17.9%
6,647
-0.2%
0.00%0.0%
Q3 2021$307,000
-9.4%
6,659
-3.8%
0.00%0.0%
Q2 2021$339,000
+2.7%
6,923
+4.1%
0.00%0.0%
Q1 2021$330,000
+20.9%
6,649
+22.6%
0.00%0.0%
Q4 2020$273,000
+14.2%
5,424
+0.0%
0.00%0.0%
Q3 2020$239,000
-2.0%
5,422
-10.0%
0.00%0.0%
Q2 2020$244,000
+18.4%
6,025
+12.8%
0.00%0.0%
Q1 2020$206,000
-63.7%
5,339
-44.0%
0.00%
-66.7%
Q4 2019$567,000
-13.8%
9,532
-3.4%
0.00%
-25.0%
Q3 2019$658,000
+4.8%
9,866
-6.3%
0.00%0.0%
Q2 2019$628,000
+7.2%
10,527
-1.5%
0.00%0.0%
Q1 2019$586,000
+8.5%
10,692
+2.3%
0.00%0.0%
Q4 2018$540,000
-14.4%
10,456
-4.4%
0.00%0.0%
Q3 2018$631,000
-7.5%
10,934
-10.8%
0.00%
-20.0%
Q2 2018$682,000
-3.4%
12,254
-0.1%
0.01%0.0%
Q1 2018$706,000
+14.8%
12,261
+0.3%
0.01%
+25.0%
Q4 2017$615,000
-7.0%
12,227
+6.0%
0.00%
-33.3%
Q3 2017$661,000
-16.1%
11,532
-5.4%
0.01%
-25.0%
Q2 2017$788,000
-9.7%
12,184
-6.4%
0.01%
-11.1%
Q1 2017$873,000
+10.6%
13,024
+7.8%
0.01%0.0%
Q4 2016$789,000
+16.0%
12,083
-3.5%
0.01%0.0%
Q3 2016$680,000
-6.2%
12,515
-5.0%
0.01%0.0%
Q2 2016$725,000
-5.8%
13,176
-5.0%
0.01%
-18.2%
Q1 2016$770,000
-13.6%
13,876
-12.5%
0.01%0.0%
Q4 2015$891,000
+5.1%
15,852
+0.4%
0.01%
-8.3%
Q3 2015$848,000
-2.8%
15,785
-3.4%
0.01%0.0%
Q2 2015$872,000
-1.5%
16,336
-4.8%
0.01%
+20.0%
Q1 2015$885,000
-7.7%
17,160
-8.6%
0.01%
-9.1%
Q4 2014$959,000
+8.5%
18,768
+0.5%
0.01%
-8.3%
Q3 2014$884,000
+1.1%
18,672
-5.5%
0.01%
+9.1%
Q2 2014$874,000
-8.4%
19,749
-5.1%
0.01%
-8.3%
Q1 2014$954,000
+3.1%
20,806
+7.0%
0.01%
-14.3%
Q4 2013$925,000
+8.6%
19,453
-1.1%
0.01%
-30.0%
Q3 2013$852,000
-7.5%
19,679
-2.2%
0.02%
+11.1%
Q2 2013$921,00020,1150.02%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,592,229$61,540,0006.00%
BlueMar Capital Management, LLC 173,796$6,717,0003.02%
BAR HARBOR TRUST SERVICES 102,808$3,974,0002.84%
KEMPNER CAPITAL MANAGEMENT INC. 65,660$2,538,0002.21%
STONE POINT CAPITAL LLC 501,026$19,365,0002.20%
SAMLYN CAPITAL, LLC 2,022,766$78,181,0001.97%
AMG Funds LLC 10,464$409,0001.94%
SRB CORP 483,840$18,700,0001.74%
GENERAL AMERICAN INVESTORS CO INC 295,000$11,402,0001.54%
Gillson Capital LP 230,902$8,924,0001.51%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders