AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 264 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $903,780 | +22.1% | 16,033 | +16.6% | 0.00% | +33.3% |
| Q2 2023 | $740,378 | +10.6% | 13,754 | +12.0% | 0.00% | 0.0% |
| Q1 2023 | $669,451 | +7.8% | 12,279 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $621,059 | +24.2% | 11,465 | +12.6% | 0.00% | 0.0% |
| Q3 2022 | $500,000 | -5.5% | 10,182 | +9.9% | 0.00% | 0.0% |
| Q2 2022 | $529,000 | -13.8% | 9,264 | -8.8% | 0.00% | 0.0% |
| Q1 2022 | $614,000 | +11.0% | 10,158 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $553,000 | +84.9% | 10,158 | +56.3% | 0.00% | +50.0% |
| Q3 2021 | $299,000 | -6.0% | 6,498 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $318,000 | -29.3% | 6,498 | -28.4% | 0.00% | -33.3% |
| Q1 2021 | $450,000 | -11.4% | 9,081 | -10.0% | 0.00% | 0.0% |
| Q4 2020 | $508,000 | +24.5% | 10,088 | +8.8% | 0.00% | 0.0% |
| Q3 2020 | $408,000 | +8.5% | 9,268 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $376,000 | +33.3% | 9,268 | +27.2% | 0.00% | 0.0% |
| Q1 2020 | $282,000 | -21.9% | 7,287 | +20.0% | 0.00% | 0.0% |
| Q4 2019 | $361,000 | +12.1% | 6,073 | +25.8% | 0.00% | 0.0% |
| Q3 2019 | $322,000 | +11.8% | 4,828 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $288,000 | +9.1% | 4,828 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $264,000 | -37.6% | 4,828 | -41.1% | 0.00% | -50.0% |
| Q4 2018 | $423,000 | -95.4% | 8,195 | -94.8% | 0.00% | -94.9% |
| Q3 2018 | $9,180,000 | +59.7% | 159,076 | +53.9% | 0.08% | +52.9% |
| Q2 2018 | $5,750,000 | +528.4% | 103,381 | +550.1% | 0.05% | +537.5% |
| Q1 2018 | $915,000 | +14.5% | 15,902 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $799,000 | -12.3% | 15,902 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $911,000 | -11.4% | 15,902 | 0.0% | 0.01% | -20.0% |
| Q2 2017 | $1,028,000 | -3.6% | 15,902 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $1,066,000 | -0.2% | 15,902 | -2.8% | 0.01% | 0.0% |
| Q4 2016 | $1,068,000 | +4.5% | 16,356 | -13.0% | 0.01% | 0.0% |
| Q3 2016 | $1,022,000 | +104.8% | 18,810 | +107.4% | 0.01% | +83.3% |
| Q2 2016 | $499,000 | -8.3% | 9,071 | -7.5% | 0.01% | -14.3% |
| Q1 2016 | $544,000 | -1.3% | 9,809 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $551,000 | -2.8% | 9,809 | -7.0% | 0.01% | -12.5% |
| Q3 2015 | $567,000 | +0.7% | 10,548 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $563,000 | -12.2% | 10,548 | -15.0% | 0.01% | -11.1% |
| Q1 2015 | $641,000 | +142.8% | 12,415 | +140.6% | 0.01% | +12.5% |
| Q4 2014 | $264,000 | -37.7% | 5,160 | -42.4% | 0.01% | -42.9% |
| Q3 2014 | $424,000 | -41.1% | 8,958 | -44.9% | 0.01% | -33.3% |
| Q2 2014 | $720,000 | +18.6% | 16,265 | +22.9% | 0.02% | +10.5% |
| Q1 2014 | $607,000 | -3.7% | 13,236 | 0.0% | 0.02% | -9.5% |
| Q4 2013 | $630,000 | +9.9% | 13,236 | 0.0% | 0.02% | +5.0% |
| Q3 2013 | $573,000 | -24.1% | 13,236 | -19.7% | 0.02% | -23.1% |
| Q2 2013 | $755,000 | +261.2% | 16,493 | +228.0% | 0.03% | +271.4% |
| Q1 2013 | $209,000 | +62.0% | 5,029 | +34.9% | 0.01% | +40.0% |
| Q4 2012 | $129,000 | +14.2% | 3,727 | +15.5% | 0.01% | 0.0% |
| Q3 2012 | $113,000 | +7.6% | 3,226 | 0.0% | 0.01% | 0.0% |
| Q2 2012 | $105,000 | +7.1% | 3,226 | +9.3% | 0.01% | +25.0% |
| Q1 2012 | $98,000 | +48.5% | 2,951 | +42.9% | 0.00% | +33.3% |
| Q4 2011 | $66,000 | – | 2,065 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
| Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
| Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
| BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
| River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |