AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 264 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,606 | -32.2% | 7,497 | -35.3% | 0.00% | -100.0% |
| Q2 2023 | $623,298 | +60.7% | 11,579 | +62.7% | 0.00% | – |
| Q1 2023 | $387,964 | +3.6% | 7,116 | +3.0% | 0.00% | – |
| Q4 2022 | $374,423 | -38.4% | 6,912 | -44.2% | 0.00% | -100.0% |
| Q3 2022 | $608,000 | +13.2% | 12,379 | +31.7% | 0.00% | 0.0% |
| Q2 2022 | $537,000 | +28.2% | 9,401 | +35.5% | 0.00% | – |
| Q1 2022 | $419,000 | +12.9% | 6,936 | -0.4% | 0.00% | – |
| Q4 2021 | $371,000 | -95.0% | 6,966 | -95.3% | 0.00% | -100.0% |
| Q4 2020 | $7,445,000 | +14.4% | 147,894 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $6,507,000 | +3137.3% | 147,746 | +4285.5% | 0.01% | – |
| Q2 2019 | $201,000 | -5.6% | 3,369 | -9.1% | 0.00% | – |
| Q1 2018 | $213,000 | 0.0% | 3,705 | -0.4% | 0.00% | – |
| Q3 2017 | $213,000 | -78.7% | 3,719 | -76.0% | 0.00% | -100.0% |
| Q2 2017 | $1,001,000 | -24.9% | 15,477 | -22.2% | 0.00% | -50.0% |
| Q1 2017 | $1,333,000 | -23.3% | 19,894 | -25.2% | 0.00% | 0.0% |
| Q4 2016 | $1,737,000 | +14.8% | 26,610 | -4.5% | 0.00% | 0.0% |
| Q3 2016 | $1,513,000 | -49.4% | 27,855 | -48.8% | 0.00% | -50.0% |
| Q2 2016 | $2,992,000 | -10.9% | 54,402 | -10.1% | 0.00% | -20.0% |
| Q1 2016 | $3,357,000 | -11.0% | 60,536 | -9.8% | 0.01% | 0.0% |
| Q4 2015 | $3,771,000 | -24.5% | 67,077 | -27.9% | 0.01% | -16.7% |
| Q3 2015 | $4,995,000 | -9.0% | 92,973 | -9.6% | 0.01% | 0.0% |
| Q2 2015 | $5,489,000 | -15.4% | 102,847 | -18.2% | 0.01% | -14.3% |
| Q1 2015 | $6,488,000 | -9.8% | 125,791 | -10.6% | 0.01% | 0.0% |
| Q4 2014 | $7,191,000 | +12.4% | 140,759 | +4.2% | 0.01% | 0.0% |
| Q3 2014 | $6,396,000 | -6.7% | 135,143 | -12.7% | 0.01% | 0.0% |
| Q2 2014 | $6,852,000 | -35.2% | 154,743 | -32.9% | 0.01% | -36.4% |
| Q1 2014 | $10,580,000 | +13.6% | 230,771 | +17.8% | 0.01% | +10.0% |
| Q4 2013 | $9,317,000 | -16.4% | 195,865 | -28.3% | 0.01% | +42.9% |
| Q3 2013 | $11,144,000 | +71.8% | 273,291 | +92.9% | 0.01% | -12.5% |
| Q2 2013 | $6,486,000 | – | 141,678 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,541,084 | $91,602,000 | 6.37% |
| STRYCKER VIEW CAPITAL LLC | 208,900 | $12,417,000 | 5.87% |
| KEMPNER CAPITAL MANAGEMENT INC. | 89,085 | $5,295,000 | 3.43% |
| BlueMar Capital Management, LLC | 173,376 | $10,305,000 | 2.94% |
| BAR HARBOR TRUST SERVICES | 102,264 | $6,077,000 | 2.42% |
| PROSPECTOR PARTNERS LLC | 286,400 | $17,024,000 | 2.39% |
| SRB CORP | 483,840 | $28,760,000 | 2.32% |
| STANSBERRY ASSET MANAGEMENT, LLC | 87,864 | $5,223,000 | 2.13% |
| SAMLYN CAPITAL, LLC | 1,454,039 | $86,428,000 | 1.81% |
| AMG Funds LLC | 19,276 | $1,146,000 | 1.80% |