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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $48,576,731 | +15.3% | 896,746 | +4.6% | 0.01% | +9.1% |
| Q3 2022 | $42,136,049 | -11.1% | 857,295 | +3.2% | 0.01% | -8.3% |
| Q2 2022 | $47,409,705 | -10.2% | 830,438 | -4.8% | 0.01% | 0.0% |
| Q1 2022 | $52,771,262 | +20.9% | 872,685 | +8.9% | 0.01% | +33.3% |
| Q4 2021 | $43,634,000 | +18.3% | 801,059 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $36,881,000 | -7.6% | 801,059 | -1.6% | 0.01% | -11.1% |
| Q2 2021 | $39,900,000 | -13.0% | 814,116 | -12.0% | 0.01% | -10.0% |
| Q1 2021 | $45,855,000 | -1.1% | 925,054 | +0.6% | 0.01% | -9.1% |
| Q4 2020 | $46,349,000 | +12.8% | 919,805 | -1.4% | 0.01% | 0.0% |
| Q3 2020 | $41,098,000 | -15.3% | 933,190 | -22.0% | 0.01% | -21.4% |
| Q2 2020 | $48,542,000 | +39.6% | 1,196,794 | +33.0% | 0.01% | +16.7% |
| Q1 2020 | $34,767,000 | -34.3% | 899,530 | +1.1% | 0.01% | -20.0% |
| Q4 2019 | $52,893,000 | -12.8% | 889,850 | -2.1% | 0.02% | -21.1% |
| Q3 2019 | $60,630,000 | +18.2% | 908,723 | +5.6% | 0.02% | +18.8% |
| Q2 2019 | $51,313,000 | +7.1% | 860,246 | -1.6% | 0.02% | +6.7% |
| Q1 2019 | $47,902,000 | +10.2% | 874,445 | +3.9% | 0.02% | -6.2% |
| Q4 2018 | $43,455,000 | +2.8% | 841,497 | +14.9% | 0.02% | +14.3% |
| Q3 2018 | $42,253,000 | -16.7% | 732,163 | -19.7% | 0.01% | -17.6% |
| Q2 2018 | $50,707,000 | -30.9% | 911,669 | -28.5% | 0.02% | -37.0% |
| Q1 2018 | $73,394,000 | -7.3% | 1,274,864 | -19.1% | 0.03% | -3.6% |
| Q4 2017 | $79,175,000 | -12.3% | 1,575,311 | 0.0% | 0.03% | -17.6% |
| Q3 2017 | $90,281,000 | -9.6% | 1,575,311 | +2.0% | 0.03% | -15.0% |
| Q2 2017 | $99,844,000 | +3.7% | 1,544,125 | +7.5% | 0.04% | 0.0% |
| Q1 2017 | $96,280,000 | +2.8% | 1,436,373 | +0.1% | 0.04% | -2.4% |
| Q4 2016 | $93,650,000 | +30.4% | 1,434,809 | +3.6% | 0.04% | +20.6% |
| Q3 2016 | $71,841,000 | -4.4% | 1,384,463 | +1.3% | 0.03% | -5.6% |
| Q2 2016 | $75,156,000 | -2.1% | 1,366,475 | -1.3% | 0.04% | -5.3% |
| Q1 2016 | $76,787,000 | +6.3% | 1,384,542 | +7.8% | 0.04% | +5.6% |
| Q4 2015 | $72,203,000 | +6.9% | 1,284,279 | +2.2% | 0.04% | +2.9% |
| Q3 2015 | $67,520,000 | +7.3% | 1,256,883 | +6.6% | 0.04% | +12.9% |
| Q2 2015 | $62,942,000 | +3.5% | 1,179,358 | 0.0% | 0.03% | +3.3% |
| Q1 2015 | $60,831,000 | +3.4% | 1,179,358 | +2.5% | 0.03% | 0.0% |
| Q4 2014 | $58,811,000 | +10.0% | 1,151,121 | +1.9% | 0.03% | +3.4% |
| Q3 2014 | $53,443,000 | -45.5% | 1,129,155 | -49.1% | 0.03% | +11.5% |
| Q2 2014 | $98,148,000 | +110.0% | 2,216,496 | +117.4% | 0.03% | 0.0% |
| Q1 2014 | $46,743,000 | -3.6% | 1,019,476 | 0.0% | 0.03% | -7.1% |
| Q4 2013 | $48,497,000 | -3.3% | 1,019,476 | -12.0% | 0.03% | -3.4% |
| Q3 2013 | $50,161,000 | +4.7% | 1,158,204 | +10.7% | 0.03% | -3.3% |
| Q2 2013 | $47,903,000 | +10.0% | 1,046,370 | 0.0% | 0.03% | +7.1% |
| Q1 2013 | $43,550,000 | -38.4% | 1,046,370 | -48.6% | 0.03% | -41.7% |
| Q3 2012 | $70,702,000 | +111.3% | 2,036,162 | +100.0% | 0.05% | +77.8% |
| Q2 2012 | $33,455,000 | – | 1,018,081 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $335,976,000 | 12.15% |
| BERKLEY W R CORP | 862,836 | $42,771,000 | 4.93% |
| Paradice Investment Management LLC | 1,691,066 | $83,826,000 | 4.03% |
| Wallace Capital Management Inc. | 423,538 | $22,608,000 | 2.96% |
| KESTREL INVESTMENT MANAGEMENT CORP | 115,600 | $5,730,000 | 2.40% |
| STANSBERRY ASSET MANAGEMENT, LLC | 166,688 | $8,263,000 | 2.18% |
| River Road Asset Management, LLC | 3,620,671 | $179,477,000 | 2.17% |
| SRB CORP | 483,840 | $23,984,000 | 1.64% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,010,357 | $347,503,000 | 1.41% |
| LEVIN CAPITAL STRATEGIES, L.P. | 222,136 | $11,011,000 | 1.17% |