AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 238 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,091,947 | -30.3% | 29,610 | -35.9% | 0.01% | 0.0% |
| Q1 2024 | $3,001,453 | +17.4% | 46,162 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $2,555,990 | -1.8% | 46,162 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $2,602,152 | +4.7% | 46,162 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $2,484,900 | +10.6% | 46,162 | +12.0% | 0.01% | 0.0% |
| Q1 2023 | $2,247,260 | +0.6% | 41,219 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,232,833 | +1.6% | 41,219 | -7.8% | 0.01% | -11.1% |
| Q3 2022 | $2,198,000 | -13.9% | 44,729 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $2,554,000 | -5.6% | 44,729 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $2,705,000 | -8.9% | 44,729 | -17.9% | 0.01% | 0.0% |
| Q4 2021 | $2,968,000 | +30.1% | 54,484 | +9.9% | 0.01% | +28.6% |
| Q3 2021 | $2,282,000 | +2.7% | 49,555 | +9.4% | 0.01% | 0.0% |
| Q2 2021 | $2,221,000 | -28.0% | 45,317 | -27.2% | 0.01% | -36.4% |
| Q1 2021 | $3,085,000 | +0.7% | 62,235 | +2.3% | 0.01% | 0.0% |
| Q4 2020 | $3,065,000 | +7.9% | 60,816 | -5.7% | 0.01% | 0.0% |
| Q3 2020 | $2,841,000 | +3.3% | 64,504 | -4.8% | 0.01% | 0.0% |
| Q2 2020 | $2,749,000 | -11.9% | 67,765 | -16.0% | 0.01% | -26.7% |
| Q1 2020 | $3,119,000 | -35.0% | 80,703 | 0.0% | 0.02% | -16.7% |
| Q4 2019 | $4,797,000 | -35.7% | 80,703 | -27.9% | 0.02% | -37.9% |
| Q3 2019 | $7,466,000 | – | 111,900 | – | 0.03% | – |
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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% |