AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 239 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $229,000 | -45.2% | 4,200 | -45.5% | 0.00% | 0.0% |
| Q1 2022 | $418,000 | -62.5% | 7,700 | -67.0% | 0.00% | -50.0% |
| Q4 2021 | $1,116,000 | -44.1% | 23,300 | -43.0% | 0.00% | -50.0% |
| Q1 2019 | $1,995,000 | -87.3% | 40,900 | -88.2% | 0.00% | -75.0% |
| Q4 2018 | $15,694,000 | +643.8% | 347,400 | +670.5% | 0.02% | +300.0% |
| Q1 2018 | $2,110,000 | -44.1% | 45,085 | -50.0% | 0.00% | +33.3% |
| Q4 2017 | $3,774,000 | -93.2% | 90,170 | -90.7% | 0.00% | -96.7% |
| Q3 2017 | $55,856,000 | -32.6% | 974,629 | -23.9% | 0.09% | -38.7% |
| Q2 2017 | $82,825,000 | -6.1% | 1,280,929 | -2.6% | 0.15% | -7.4% |
| Q1 2017 | $88,173,000 | +7.3% | 1,315,429 | -0.9% | 0.16% | +4.5% |
| Q4 2016 | $82,156,000 | +24.5% | 1,327,629 | +9.3% | 0.16% | +33.6% |
| Q3 2016 | $65,996,000 | -1.2% | 1,214,729 | 0.0% | 0.12% | -7.9% |
| Q2 2016 | $66,810,000 | +0.9% | 1,214,729 | +1.7% | 0.13% | -8.0% |
| Q1 2016 | $66,243,000 | -99.9% | 1,194,429 | 0.0% | 0.14% | -11.6% |
| Q4 2015 | $67,150,798,000 | +104553.3% | 1,194,429 | 0.0% | 0.16% | +5.4% |
| Q3 2015 | $64,165,000 | +0.7% | 1,194,429 | 0.0% | 0.15% | +14.8% |
| Q2 2015 | $63,747,000 | +3.5% | 1,194,429 | 0.0% | 0.13% | +0.8% |
| Q1 2015 | $61,609,000 | -7.4% | 1,194,429 | -8.3% | 0.13% | -0.8% |
| Q4 2014 | $66,514,000 | +1.6% | 1,301,900 | -5.9% | 0.13% | -3.0% |
| Q3 2014 | $65,493,000 | +2.7% | 1,383,742 | -3.9% | 0.13% | -2.9% |
| Q2 2014 | $63,757,000 | +3.7% | 1,439,871 | +7.4% | 0.14% | -15.5% |
| Q1 2014 | $61,470,000 | -51.5% | 1,340,673 | -49.7% | 0.16% | -13.9% |
| Q4 2013 | $126,760,000 | +139.4% | 2,664,716 | +118.0% | 0.19% | +12.0% |
| Q3 2013 | $52,943,000 | +88.6% | 1,222,411 | +99.4% | 0.17% | +89.8% |
| Q2 2013 | $28,066,000 | – | 613,062 | – | 0.09% | – |
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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% |