ArrowMark Colorado Holdings 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
ArrowMark Colorado Holdings LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$11,161,260
+17.8%
198,000
+12.5%
0.14%
+30.8%
Q2 2023$9,474,080
+4.7%
176,000
+6.0%
0.10%
+1.0%
Q1 2023$9,050,320
-20.8%
166,000
-21.3%
0.10%
-24.3%
Q4 2022$11,429,870
-38.6%
211,000
-44.3%
0.14%
-40.4%
Q3 2022$18,628,000
-13.9%
379,0000.0%0.23%
-8.1%
Q2 2022$21,637,000
-5.6%
379,0000.0%0.25%
+23.4%
Q1 2022$22,918,000
+15.0%
379,000
+3.6%
0.20%
+25.6%
Q4 2021$19,936,000
+30.0%
366,000
+9.9%
0.16%
+33.3%
Q3 2021$15,331,000
+0.6%
333,000
+7.1%
0.12%
+4.3%
Q2 2021$15,242,000
-1.1%
311,0000.0%0.12%0.0%
Q1 2021$15,416,000
+10.1%
311,000
+11.9%
0.12%
+5.5%
Q4 2020$14,008,000
+176.6%
278,000
+141.7%
0.11%
+127.1%
Q3 2020$5,065,000115,0000.05%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q1 2022
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$409,854,00016.30%
Paradice Investment Management LLC 1,329,401$80,389,0004.70%
Wallace Capital Management Inc. 467,841$26,639,0004.01%
STANSBERRY ASSET MANAGEMENT, LLC 322,447$19,498,0003.16%
KESTREL INVESTMENT MANAGEMENT CORP 95,600$5,781,0002.73%
Benson Investment Management Company, Inc. 69,000$4,172,0002.09%
PZENA INVESTMENT MANAGEMENT LLC 7,111,763$430,048,0001.63%
GENERAL AMERICAN INVESTORS CO INC 250,000$15,118,0001.23%
River Road Asset Management, LLC 1,804,315$109,107,0001.20%
VELA Investment Management, LLC 31,385$1,898,0001.19%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders