AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 236 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2021. The put-call ratio across all filers is 11.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492,843 | +28.3% | 8,743 | +22.5% | 0.00% | 0.0% |
| Q2 2023 | $384,077 | -5.6% | 7,135 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $407,046 | +11.3% | 7,466 | +10.6% | 0.00% | 0.0% |
| Q4 2022 | $365,593 | -2.5% | 6,749 | -11.6% | 0.00% | 0.0% |
| Q3 2022 | $375,000 | -20.2% | 7,637 | -7.1% | 0.00% | 0.0% |
| Q2 2022 | $470,000 | -34.4% | 8,225 | -30.6% | 0.00% | -50.0% |
| Q1 2022 | $717,000 | -41.4% | 11,859 | -47.2% | 0.00% | -33.3% |
| Q4 2021 | $1,223,000 | -2.2% | 22,458 | -17.3% | 0.00% | 0.0% |
| Q3 2021 | $1,250,000 | +10.6% | 27,155 | +17.8% | 0.00% | +50.0% |
| Q2 2021 | $1,130,000 | +5.8% | 23,055 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $1,068,000 | +31.7% | 21,188 | +31.7% | 0.00% | 0.0% |
| Q4 2020 | $811,000 | +331.4% | 16,089 | +275.9% | 0.00% | – |
| Q3 2020 | $188,000 | +1153.3% | 4,280 | +1026.3% | 0.00% | – |
| Q2 2020 | $15,000 | -76.6% | 380 | -77.0% | 0.00% | – |
| Q1 2020 | $64,000 | -79.0% | 1,651 | -67.8% | 0.00% | -100.0% |
| Q4 2019 | $305,000 | -86.5% | 5,132 | -84.8% | 0.00% | -83.3% |
| Q3 2019 | $2,265,000 | +50.5% | 33,865 | +31.5% | 0.01% | +20.0% |
| Q2 2019 | $1,505,000 | +55.8% | 25,756 | +47.1% | 0.01% | +25.0% |
| Q1 2019 | $966,000 | +4.1% | 17,512 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $928,000 | -85.6% | 17,979 | -83.9% | 0.00% | -82.6% |
| Q3 2018 | $6,459,000 | -46.9% | 111,920 | -48.8% | 0.02% | +9.5% |
| Q2 2018 | $12,158,000 | -3.3% | 218,593 | +0.1% | 0.02% | -4.5% |
| Q1 2018 | $12,572,000 | +14.3% | 218,381 | -0.2% | 0.02% | +15.8% |
| Q4 2017 | $11,003,000 | -37.8% | 218,924 | -29.1% | 0.02% | -42.4% |
| Q3 2017 | $17,695,000 | -11.4% | 308,758 | -0.1% | 0.03% | -15.4% |
| Q2 2017 | $19,980,000 | -4.8% | 309,005 | -1.3% | 0.04% | -7.1% |
| Q1 2017 | $20,995,000 | +1.7% | 313,215 | -1.0% | 0.04% | -2.3% |
| Q4 2016 | $20,644,000 | +43.5% | 316,288 | +19.4% | 0.04% | +43.3% |
| Q3 2016 | $14,390,000 | +2.7% | 264,862 | +4.0% | 0.03% | -3.2% |
| Q2 2016 | $14,010,000 | +13.0% | 254,721 | +14.0% | 0.03% | +10.7% |
| Q1 2016 | $12,397,000 | -2.6% | 223,524 | -1.2% | 0.03% | -3.4% |
| Q4 2015 | $12,725,000 | +4.4% | 226,342 | -0.3% | 0.03% | -3.3% |
| Q3 2015 | $12,193,000 | +0.5% | 226,965 | -0.1% | 0.03% | +7.1% |
| Q2 2015 | $12,129,000 | +17.9% | 227,269 | +14.0% | 0.03% | +16.7% |
| Q1 2015 | $10,286,000 | +5.0% | 199,427 | +4.0% | 0.02% | +4.3% |
| Q4 2014 | $9,793,000 | +4.8% | 191,681 | -2.9% | 0.02% | 0.0% |
| Q3 2014 | $9,344,000 | +1.3% | 197,427 | -5.2% | 0.02% | +9.5% |
| Q2 2014 | $9,224,000 | -4.6% | 208,308 | -1.3% | 0.02% | -8.7% |
| Q1 2014 | $9,672,000 | -4.4% | 210,950 | -0.8% | 0.02% | -8.0% |
| Q4 2013 | $10,118,000 | +5.6% | 212,694 | -3.9% | 0.02% | -3.8% |
| Q3 2013 | $9,582,000 | -6.5% | 221,253 | -1.1% | 0.03% | -10.3% |
| Q2 2013 | $10,245,000 | – | 223,790 | – | 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% |