AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 243 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $53,105,952 | -21.7% | 751,804 | -28.7% | 0.07% | -18.5% |
Q1 2024 | $67,824,957 | +23.3% | 1,054,990 | +6.5% | 0.08% | +11.0% |
Q4 2023 | $55,023,309 | -7.0% | 990,552 | -5.4% | 0.07% | -11.0% |
Q3 2023 | $59,173,520 | -0.7% | 1,047,508 | -4.9% | 0.08% | +2.5% |
Q2 2023 | $59,578,669 | -4.1% | 1,101,379 | -2.6% | 0.08% | -5.9% |
Q1 2023 | $62,110,290 | -0.5% | 1,130,236 | +0.4% | 0.08% | +1.2% |
Q4 2022 | $62,415,199 | +15.3% | 1,126,027 | +4.1% | 0.08% | +6.3% |
Q3 2022 | $54,132,000 | -9.0% | 1,081,370 | +1.4% | 0.08% | -4.8% |
Q2 2022 | $59,481,000 | -3.6% | 1,066,051 | +3.7% | 0.08% | +10.7% |
Q1 2022 | $61,718,000 | +8.1% | 1,028,011 | -1.7% | 0.08% | +8.7% |
Q4 2021 | $57,093,000 | -10.6% | 1,045,429 | -23.8% | 0.07% | -14.8% |
Q3 2021 | $63,834,000 | +41.0% | 1,372,455 | +48.6% | 0.08% | +39.7% |
Q2 2021 | $45,286,000 | -2.8% | 923,678 | -0.4% | 0.06% | -6.5% |
Q1 2021 | $46,596,000 | -0.7% | 927,237 | -0.4% | 0.06% | -15.1% |
Q4 2020 | $46,901,000 | -24.9% | 930,756 | -34.3% | 0.07% | -36.0% |
Q3 2020 | $62,432,000 | +8.0% | 1,417,609 | -0.7% | 0.11% | +7.5% |
Q2 2020 | $57,821,000 | -3.4% | 1,428,149 | -7.9% | 0.11% | -10.9% |
Q1 2020 | $59,836,000 | -64.5% | 1,549,926 | -45.3% | 0.12% | -0.8% |
Q4 2019 | $168,484,000 | +81.9% | 2,834,544 | +103.8% | 0.12% | -4.0% |
Q3 2019 | $92,607,000 | +11.2% | 1,390,783 | -0.3% | 0.12% | +14.7% |
Q2 2019 | $83,248,000 | +299.3% | 1,395,202 | +266.5% | 0.11% | +289.3% |
Q1 2019 | $20,851,000 | +6.9% | 380,634 | +0.8% | 0.03% | 0.0% |
Q4 2018 | $19,499,000 | -3.3% | 377,598 | +8.1% | 0.03% | +21.7% |
Q3 2018 | $20,166,000 | -1.3% | 349,429 | -4.8% | 0.02% | -4.2% |
Q2 2018 | $20,424,000 | -9.6% | 367,206 | -6.4% | 0.02% | -11.1% |
Q1 2018 | $22,592,000 | +288.8% | 392,430 | +239.4% | 0.03% | +285.7% |
Q4 2017 | $5,811,000 | +2.5% | 115,610 | +16.8% | 0.01% | 0.0% |
Q3 2017 | $5,671,000 | -11.2% | 98,946 | +0.1% | 0.01% | -12.5% |
Q2 2017 | $6,389,000 | -51.7% | 98,802 | -49.9% | 0.01% | -52.9% |
Q1 2017 | $13,225,000 | -5.3% | 197,301 | -7.8% | 0.02% | -5.6% |
Q4 2016 | $13,972,000 | +15.6% | 214,067 | -3.8% | 0.02% | +5.9% |
Q3 2016 | $12,084,000 | +11.1% | 222,424 | +12.5% | 0.02% | +6.2% |
Q2 2016 | $10,877,000 | -2.8% | 197,755 | -2.0% | 0.02% | 0.0% |
Q1 2016 | $11,196,000 | -11.3% | 201,880 | -10.1% | 0.02% | -11.1% |
Q4 2015 | $12,624,000 | +9.5% | 224,539 | +4.6% | 0.02% | 0.0% |
Q3 2015 | $11,529,000 | -0.7% | 214,605 | -1.4% | 0.02% | +5.9% |
Q2 2015 | $11,615,000 | -75.3% | 217,627 | -76.2% | 0.02% | -75.7% |
Q1 2015 | $47,078,000 | -5.3% | 912,704 | -6.2% | 0.07% | -6.7% |
Q4 2014 | $49,700,000 | +3.0% | 972,798 | -4.6% | 0.08% | -3.8% |
Q3 2014 | $48,238,000 | -52.7% | 1,019,172 | -55.7% | 0.08% | -54.4% |
Q2 2014 | $101,931,000 | -42.5% | 2,301,964 | -40.5% | 0.17% | -47.1% |
Q1 2014 | $177,293,000 | -26.4% | 3,866,804 | -23.6% | 0.32% | -34.6% |
Q4 2013 | $240,774,000 | +1.1% | 5,061,462 | -7.9% | 0.49% | -13.9% |
Q3 2013 | $238,067,000 | +4.8% | 5,496,806 | +10.8% | 0.57% | -8.2% |
Q2 2013 | $227,070,000 | – | 4,960,044 | – | 0.62% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Returns Management, LLC | 209,750 | $11,490,000 | 6.15% |
Paradice Investment Management LLC | 1,359,756 | $74,487,000 | 5.68% |
Gillson Capital LP | 503,436 | $27,578,000 | 3.56% |
KEMPNER CAPITAL MANAGEMENT INC. | 89,278 | $4,891,000 | 3.23% |
Vulcan Value Partners, LLC | 5,847,282 | $320,314,000 | 2.76% |
Seacliff Capital, LLC | 50,000 | $2,739,000,000 | 2.68% |
SRB CORP | 483,840 | $26,505,000 | 2.49% |
PROSPECTOR PARTNERS LLC | 233,900 | $12,813,000 | 1.94% |
Legacy Advisors, LLC | 100,682 | $5,516,000 | 1.79% |
PZENA INVESTMENT MANAGEMENT LLC | 5,523,338 | $302,568,000 | 1.65% |