AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 231 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $544,842 | -25.4% | 10,058 | -32.3% | 0.00% | 0.0% |
| Q3 2022 | $730,000 | +194.4% | 14,851 | +262.2% | 0.00% | +100.0% |
| Q1 2022 | $248,000 | -42.6% | 4,100 | -56.4% | 0.00% | -50.0% |
| Q3 2021 | $432,000 | -36.7% | 9,400 | -32.4% | 0.00% | -33.3% |
| Q2 2021 | $682,000 | -74.5% | 13,900 | -74.3% | 0.00% | -75.0% |
| Q1 2021 | $2,678,000 | +49.8% | 54,036 | +52.2% | 0.01% | +50.0% |
| Q4 2020 | $1,788,000 | -41.6% | 35,500 | -48.9% | 0.01% | -52.9% |
| Q3 2020 | $3,061,000 | +14.3% | 69,500 | +5.3% | 0.02% | 0.0% |
| Q2 2020 | $2,677,000 | +165.6% | 66,000 | +153.1% | 0.02% | +112.5% |
| Q1 2020 | $1,008,000 | -32.4% | 26,075 | +3.9% | 0.01% | -20.0% |
| Q4 2019 | $1,492,000 | +137.2% | 25,100 | +165.9% | 0.01% | +100.0% |
| Q3 2019 | $629,000 | -9.1% | 9,439 | -18.6% | 0.01% | -16.7% |
| Q2 2019 | $692,000 | +3.7% | 11,601 | -4.7% | 0.01% | +20.0% |
| Q1 2019 | $667,000 | +1.2% | 12,167 | -4.7% | 0.01% | 0.0% |
| Q4 2018 | $659,000 | -53.8% | 12,763 | -48.3% | 0.01% | -28.6% |
| Q3 2018 | $1,427,000 | -35.9% | 24,709 | -38.3% | 0.01% | -41.7% |
| Q2 2018 | $2,227,000 | +73.7% | 40,026 | +79.8% | 0.01% | +71.4% |
| Q1 2018 | $1,282,000 | +436.4% | 22,264 | +367.2% | 0.01% | +600.0% |
| Q4 2017 | $239,000 | -89.8% | 4,765 | -88.4% | 0.00% | -91.7% |
| Q3 2017 | $2,352,000 | +22.9% | 41,033 | +16.5% | 0.01% | -7.7% |
| Q3 2016 | $1,913,000 | +33.5% | 35,225 | +35.4% | 0.01% | +44.4% |
| Q2 2016 | $1,433,000 | -45.9% | 26,006 | -45.5% | 0.01% | -62.5% |
| Q1 2016 | $2,647,000 | +1421.3% | 47,742 | +1440.1% | 0.02% | +1100.0% |
| Q4 2015 | $174,000 | -63.2% | 3,100 | -64.8% | 0.00% | -60.0% |
| Q3 2015 | $473,000 | +175.0% | 8,802 | +173.5% | 0.01% | +150.0% |
| Q2 2015 | $172,000 | +273.9% | 3,218 | +257.6% | 0.00% | – |
| Q4 2014 | $46,000 | -78.6% | 900 | -80.2% | 0.00% | -100.0% |
| Q3 2014 | $215,000 | -22.9% | 4,541 | -28.0% | 0.00% | -25.0% |
| Q2 2014 | $279,000 | +10.7% | 6,305 | +18.9% | 0.00% | +100.0% |
| Q4 2013 | $252,000 | +189.7% | 5,302 | +163.1% | 0.00% | +100.0% |
| Q3 2013 | $87,000 | – | 2,015 | – | 0.00% | – |
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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% |