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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $409,854,000 | 16.30% |
| Paradice Investment Management LLC | 1,329,401 | $80,389,000 | 4.70% |
| Wallace Capital Management Inc. | 467,841 | $26,639,000 | 4.01% |
| STANSBERRY ASSET MANAGEMENT, LLC | 322,447 | $19,498,000 | 3.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,600 | $5,781,000 | 2.73% |
| Benson Investment Management Company, Inc. | 69,000 | $4,172,000 | 2.09% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,111,763 | $430,048,000 | 1.63% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $15,118,000 | 1.23% |
| River Road Asset Management, LLC | 1,804,315 | $109,107,000 | 1.20% |
| VELA Investment Management, LLC | 31,385 | $1,898,000 | 1.19% |