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 | $62,352,999 | +23.7% | 1,106,138 | +18.2% | 0.01% | +30.0% |
| Q2 2023 | $50,389,779 | -11.8% | 936,091 | -10.6% | 0.01% | -16.7% |
| Q1 2023 | $57,108,501 | +7268.7% | 1,047,478 | +7221.4% | 0.01% | – |
| Q4 2022 | $775,010 | -75.3% | 14,307 | -77.6% | 0.00% | -100.0% |
| Q3 2022 | $3,135,000 | -48.9% | 63,783 | -40.7% | 0.00% | 0.0% |
| Q2 2022 | $6,140,000 | +764.8% | 107,556 | +817.3% | 0.00% | – |
| Q1 2022 | $710,000 | -93.0% | 11,725 | -93.7% | 0.00% | -100.0% |
| Q4 2021 | $10,157,000 | -72.5% | 186,477 | -76.8% | 0.00% | -71.4% |
| Q3 2021 | $36,933,000 | -16.1% | 802,201 | -10.7% | 0.01% | -22.2% |
| Q2 2021 | $44,015,000 | +445.5% | 898,072 | +451.7% | 0.01% | +350.0% |
| Q1 2021 | $8,069,000 | +253.9% | 162,791 | +259.7% | 0.00% | – |
| Q4 2020 | $2,280,000 | -71.3% | 45,254 | -74.9% | 0.00% | -100.0% |
| Q3 2020 | $7,951,000 | -76.8% | 180,520 | -78.6% | 0.00% | -83.3% |
| Q2 2020 | $34,288,000 | -0.3% | 845,379 | -5.0% | 0.01% | -20.0% |
| Q1 2020 | $34,380,000 | -8.0% | 889,531 | +41.5% | 0.02% | -6.2% |
| Q4 2019 | $37,358,000 | +316.9% | 628,494 | +368.0% | 0.02% | +300.0% |
| Q3 2019 | $8,961,000 | -71.2% | 134,307 | -74.2% | 0.00% | -71.4% |
| Q2 2019 | $31,097,000 | -44.7% | 521,323 | -49.2% | 0.01% | -50.0% |
| Q1 2019 | $56,223,000 | +16.6% | 1,026,334 | +9.9% | 0.03% | +3.7% |
| Q4 2018 | $48,222,000 | +119.4% | 933,803 | +145.2% | 0.03% | +170.0% |
| Q3 2018 | $21,976,000 | +28.3% | 380,806 | +23.7% | 0.01% | +25.0% |
| Q2 2018 | $17,122,000 | -69.5% | 307,831 | -68.5% | 0.01% | -74.2% |
| Q1 2018 | $56,179,000 | -37.2% | 975,821 | -45.2% | 0.03% | -42.6% |
| Q4 2017 | $89,425,000 | +1290.1% | 1,779,244 | +1485.2% | 0.05% | +980.0% |
| Q3 2017 | $6,433,000 | -54.9% | 112,242 | -49.1% | 0.01% | -58.3% |
| Q2 2017 | $14,264,000 | +1020.5% | 220,595 | +1061.3% | 0.01% | +1100.0% |
| Q1 2017 | $1,273,000 | +346.7% | 18,995 | +334.3% | 0.00% | – |
| Q4 2016 | $285,000 | -99.4% | 4,374 | -99.5% | 0.00% | -100.0% |
| Q4 2015 | $48,701,000 | -43.0% | 866,262 | -45.6% | 0.05% | -34.6% |
| Q3 2015 | $85,472,000 | +505.6% | 1,591,066 | +501.6% | 0.08% | +575.0% |
| Q2 2015 | $14,114,000 | +128.2% | 264,453 | +120.5% | 0.01% | +100.0% |
| Q1 2015 | $6,186,000 | -79.8% | 119,920 | -80.0% | 0.01% | -80.0% |
| Q4 2014 | $30,567,000 | -31.7% | 598,290 | -36.8% | 0.03% | -36.2% |
| Q3 2014 | $44,780,000 | +12236.1% | 946,112 | +11452.0% | 0.05% | – |
| Q2 2014 | $363,000 | -85.3% | 8,190 | -84.3% | 0.00% | -100.0% |
| Q4 2013 | $2,477,000 | -90.8% | 52,077 | -91.7% | 0.00% | -92.7% |
| Q3 2013 | $27,021,000 | +37.6% | 623,886 | +45.4% | 0.04% | +20.6% |
| Q2 2013 | $19,637,000 | – | 428,942 | – | 0.03% | – |
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% |