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 | $262,741 | +4.7% | 4,661 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $250,902 | -87.2% | 4,661 | -87.1% | 0.00% | -80.0% |
| Q1 2023 | $1,962,393 | +0.6% | 35,994 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $1,949,795 | +10.2% | 35,994 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,769,000 | -21.1% | 35,994 | -8.3% | 0.01% | -14.3% |
| Q2 2022 | $2,242,000 | -19.4% | 39,271 | -14.7% | 0.01% | 0.0% |
| Q1 2022 | $2,783,000 | -41.6% | 46,018 | -60.9% | 0.01% | -56.2% |
| Q2 2020 | $4,767,000 | -72.1% | 117,553 | -73.4% | 0.02% | -76.8% |
| Q1 2020 | $17,102,000 | -33.1% | 442,464 | +2.9% | 0.07% | -15.9% |
| Q4 2019 | $25,558,000 | -33.9% | 429,996 | -25.8% | 0.08% | -39.7% |
| Q3 2019 | $38,648,000 | +27.0% | 579,287 | +13.6% | 0.14% | +27.1% |
| Q2 2019 | $30,420,000 | +16.0% | 510,011 | +6.6% | 0.11% | +11.5% |
| Q1 2019 | $26,221,000 | +114.9% | 478,633 | +102.5% | 0.10% | +74.5% |
| Q4 2018 | $12,200,000 | +23.6% | 236,375 | +38.2% | 0.06% | +41.0% |
| Q3 2018 | $9,874,000 | +52.5% | 171,073 | +47.1% | 0.04% | +34.5% |
| Q2 2018 | $6,474,000 | -42.6% | 116,265 | -40.5% | 0.03% | -45.3% |
| Q1 2018 | $11,280,000 | -83.7% | 195,491 | -85.8% | 0.05% | -85.2% |
| Q4 2017 | $69,182,000 | -21.0% | 1,375,303 | -10.0% | 0.36% | -34.0% |
| Q3 2017 | $87,587,000 | -19.3% | 1,528,206 | -8.9% | 0.54% | -22.2% |
| Q2 2017 | $108,514,000 | -1.9% | 1,678,214 | +1.7% | 0.70% | -5.2% |
| Q1 2017 | $110,651,000 | +41.6% | 1,650,749 | +37.9% | 0.74% | +20.6% |
| Q4 2016 | $78,121,000 | +116.1% | 1,196,887 | +79.9% | 0.61% | +128.8% |
| Q3 2016 | $36,147,000 | +0.7% | 665,372 | +2.0% | 0.27% | -1.8% |
| Q2 2016 | $35,894,000 | +2.5% | 652,614 | +3.3% | 0.27% | -3.2% |
| Q1 2016 | $35,031,000 | +4.4% | 631,682 | +5.8% | 0.28% | -2.1% |
| Q4 2015 | $33,560,000 | +29.1% | 596,932 | +23.4% | 0.29% | +44.9% |
| Q3 2015 | $25,990,000 | +85.2% | 483,799 | +84.0% | 0.20% | +85.0% |
| Q2 2015 | $14,033,000 | +1.2% | 262,932 | -2.2% | 0.11% | +2.9% |
| Q1 2015 | $13,868,000 | -7.6% | 268,862 | -8.5% | 0.10% | -3.7% |
| Q4 2014 | $15,011,000 | +15.1% | 293,777 | +6.6% | 0.11% | +16.1% |
| Q3 2014 | $13,045,000 | +12.0% | 275,660 | +4.8% | 0.09% | +12.0% |
| Q2 2014 | $11,650,000 | +3.5% | 263,076 | +7.2% | 0.08% | -3.5% |
| Q1 2014 | $11,254,000 | -30.1% | 245,456 | -27.5% | 0.09% | -35.8% |
| Q4 2013 | $16,098,000 | -1.7% | 338,441 | -10.5% | 0.13% | -15.7% |
| Q3 2013 | $16,370,000 | +4.1% | 377,970 | +10.0% | 0.16% | 0.0% |
| Q2 2013 | $15,729,000 | – | 343,595 | – | 0.16% | – |
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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% |