Verition Fund Management LLC - AXIS CAPITAL HOLDINGS LTD ownership

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
Verition Fund Management LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q2 2023$7,662,754
-54.4%
142,351
-53.9%
0.10%
-56.2%
Q1 2023$16,819,965
+599.4%
308,510
+675.6%
0.23%
+703.4%
Q1 2022$2,405,000
+787.5%
39,775
+576.1%
0.03%
+1350.0%
Q3 2021$271,000
-37.0%
5,883
-32.3%
0.00%
-60.0%
Q1 2021$430,000
+26.5%
8,684
+28.5%
0.01%
+66.7%
Q4 2020$340,000
+3.3%
6,757
-16.8%
0.00%
-72.7%
Q2 2020$329,000
-17.5%
8,122
+21.3%
0.01%0.0%
Q2 2019$399,000
-30.6%
6,695
-36.2%
0.01%
-50.0%
Q1 2019$575,000
-25.4%
10,492
-29.8%
0.02%
-60.0%
Q4 2018$771,000
+31.6%
14,938
+47.2%
0.06%
+161.9%
Q3 2018$586,000
-30.1%
10,148
-32.7%
0.02%
-58.8%
Q2 2018$838,000
-51.5%
15,069
-49.8%
0.05%
-60.2%
Q1 2018$1,727,000
+124.0%
30,000
+122.9%
0.13%
+106.5%
Q3 2017$771,000
+5.9%
13,458
+19.5%
0.06%
-12.7%
Q2 2017$728,000
+71.7%
11,262
+78.1%
0.07%
+77.5%
Q1 2017$424,000
+11.0%
6,323
-11.1%
0.04%
-59.6%
Q3 2015$382,000
+79.3%
7,116
+44.4%
0.10%
+209.4%
Q3 2013$213,0004,9280.03%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q1 2022
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$312,050,00013.58%
Paradice Investment Management LLC 1,747,336$80,447,0003.64%
STANSBERRY ASSET MANAGEMENT, LLC 352,275$16,219,0003.26%
Wallace Capital Management Inc. 470,145$21,645,0002.94%
BERKLEY W R CORP 862,836$39,725,0002.67%
KESTREL INVESTMENT MANAGEMENT CORP 99,100$4,563,0002.17%
LEVIN CAPITAL STRATEGIES, L.P. 312,528$14,389,0001.44%
PZENA INVESTMENT MANAGEMENT LLC 7,102,578$327,003,0001.29%
River Road Asset Management, LLC 2,013,299$92,692,0001.02%
GENERAL AMERICAN INVESTORS CO INC 250,000$11,510,0000.98%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders