AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 323 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2024. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,940 | -17.6% | 28,507 | -24.8% | 0.00% | -25.0% |
Q1 2024 | $2,353 | +31.8% | 37,887 | +11.6% | 0.00% | 0.0% |
Q4 2023 | $1,785 | +331.2% | 33,944 | +320.2% | 0.00% | +300.0% |
Q2 2023 | $414 | -0.5% | 8,078 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $416 | -70.4% | 8,078 | -70.5% | 0.00% | -75.0% |
Q4 2022 | $1,405 | -99.9% | 27,427 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,327,000 | +1461.2% | 27,427 | +1627.1% | 0.00% | – |
Q2 2022 | $85,000 | -34.6% | 1,588 | -36.5% | 0.00% | – |
Q4 2021 | $130,000 | +17.1% | 2,500 | 0.0% | 0.00% | – |
Q3 2021 | $111,000 | -5.1% | 2,500 | 0.0% | 0.00% | – |
Q2 2021 | $117,000 | -4.1% | 2,500 | 0.0% | 0.00% | – |
Q1 2021 | $122,000 | -31.1% | 2,500 | -19.5% | 0.00% | -100.0% |
Q4 2019 | $177,000 | -14.9% | 3,104 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $208,000 | +14.9% | 3,104 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $181,000 | -64.4% | 3,104 | -63.3% | 0.00% | -66.7% |
Q1 2019 | $508,000 | 0.0% | 8,464 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $508,000 | +30.6% | 8,464 | +26.9% | 0.00% | 0.0% |
Q2 2018 | $389,000 | -86.3% | 6,668 | -86.3% | 0.00% | -84.2% |
Q1 2018 | $2,830,000 | -34.4% | 48,701 | -27.1% | 0.02% | -42.4% |
Q4 2017 | $4,311,000 | 0.0% | 66,815 | 0.0% | 0.03% | -2.9% |
Q3 2017 | $4,311,000 | -0.7% | 66,815 | -0.2% | 0.03% | 0.0% |
Q2 2017 | $4,341,000 | +60.2% | 66,957 | +67.6% | 0.03% | +36.0% |
Q1 2017 | $2,710,000 | +14.4% | 39,959 | +9.8% | 0.02% | 0.0% |
Q4 2016 | $2,369,000 | +116.9% | 36,390 | +80.7% | 0.02% | +108.3% |
Q3 2016 | $1,092,000 | -0.5% | 20,141 | -2.6% | 0.01% | 0.0% |
Q2 2016 | $1,097,000 | -1.6% | 20,676 | +2.0% | 0.01% | -7.7% |
Q1 2016 | $1,115,000 | +93.2% | 20,276 | +99.8% | 0.01% | +85.7% |
Q4 2015 | $577,000 | +7.9% | 10,150 | +2.9% | 0.01% | 0.0% |
Q3 2015 | $535,000 | +1.3% | 9,861 | 0.0% | 0.01% | +16.7% |
Q2 2015 | $528,000 | +13.1% | 9,861 | +8.8% | 0.01% | 0.0% |
Q1 2015 | $467,000 | -4.1% | 9,061 | -4.7% | 0.01% | 0.0% |
Q4 2014 | $487,000 | +435.2% | 9,511 | +392.3% | 0.01% | +500.0% |
Q3 2014 | $91,000 | +93.6% | 1,932 | +84.4% | 0.00% | 0.0% |
Q2 2014 | $47,000 | +46.9% | 1,048 | +48.0% | 0.00% | 0.0% |
Q1 2014 | $32,000 | -80.7% | 708 | -80.0% | 0.00% | -66.7% |
Q4 2013 | $166,000 | +9.2% | 3,538 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $152,000 | -89.1% | 3,538 | -88.4% | 0.00% | -88.9% |
Q2 2013 | $1,398,000 | – | 30,510 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Returns Management, LLC | 209,750 | $11,490,000 | 6.15% |
Paradice Investment Management LLC | 1,359,756 | $74,487,000 | 5.68% |
Gillson Capital LP | 503,436 | $27,578,000 | 3.56% |
KEMPNER CAPITAL MANAGEMENT INC. | 89,278 | $4,891,000 | 3.23% |
Vulcan Value Partners, LLC | 5,847,282 | $320,314,000 | 2.76% |
Seacliff Capital, LLC | 50,000 | $2,739,000,000 | 2.68% |
SRB CORP | 483,840 | $26,505,000 | 2.49% |
PROSPECTOR PARTNERS LLC | 233,900 | $12,813,000 | 1.94% |
Legacy Advisors, LLC | 100,682 | $5,516,000 | 1.79% |
PZENA INVESTMENT MANAGEMENT LLC | 5,523,338 | $302,568,000 | 1.65% |