AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 298 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,233,492 | +10.4% | 39,622 | +5.4% | 0.23% | +16.7% |
| Q2 2023 | $2,023,577 | +61.3% | 37,592 | +63.3% | 0.20% | +53.5% |
| Q1 2023 | $1,254,778 | +457.5% | 23,015 | +453.9% | 0.13% | +360.7% |
| Q4 2022 | $225,076 | +9.8% | 4,155 | -0.5% | 0.03% | -3.4% |
| Q3 2022 | $205,000 | -23.2% | 4,175 | -10.7% | 0.03% | -19.4% |
| Q2 2022 | $267,000 | -5.7% | 4,675 | 0.0% | 0.04% | +12.5% |
| Q1 2022 | $283,000 | +11.0% | 4,675 | 0.0% | 0.03% | +14.3% |
| Q4 2021 | $255,000 | +15.4% | 4,675 | -2.5% | 0.03% | +600.0% |
| Q3 2021 | $221,000 | -11.6% | 4,795 | -5.9% | 0.00% | -86.7% |
| Q2 2021 | $250,000 | -4.6% | 5,095 | -3.8% | 0.03% | -11.8% |
| Q1 2021 | $262,000 | -3.7% | 5,295 | -1.9% | 0.03% | -12.8% |
| Q4 2020 | $272,000 | -99.9% | 5,395 | -18.4% | 0.04% | -22.0% |
| Q3 2020 | $291,325,000 | +100704.5% | 6,615 | -7.0% | 0.05% | -9.1% |
| Q2 2020 | $289,000 | -20.4% | 7,115 | -24.3% | 0.06% | -35.3% |
| Q1 2020 | $363,000 | -100.0% | 9,401 | -78.3% | 0.08% | -81.0% |
| Q4 2019 | $2,580,409,000 | +74499.9% | 43,412 | -16.3% | 0.45% | -33.8% |
| Q3 2019 | $3,459,000 | -4.5% | 51,851 | -14.6% | 0.68% | -7.4% |
| Q2 2019 | $3,622,000 | -13.6% | 60,727 | -20.7% | 0.73% | -14.2% |
| Q1 2019 | $4,193,000 | -6.5% | 76,537 | -11.8% | 0.85% | -17.6% |
| Q4 2018 | $4,483,000 | -16.1% | 86,822 | -7.5% | 1.03% | -4.3% |
| Q3 2018 | $5,341,000 | -14.5% | 93,842 | -16.5% | 1.08% | -7.7% |
| Q2 2018 | $6,248,000 | -8.4% | 112,341 | -5.1% | 1.17% | -12.4% |
| Q1 2018 | $6,818,000 | -3.6% | 118,433 | -15.8% | 1.33% | +0.2% |
| Q4 2017 | $7,072,000 | +6.8% | 140,711 | +21.7% | 1.33% | +1.2% |
| Q3 2017 | $6,624,000 | -13.5% | 115,585 | -3.6% | 1.31% | -10.3% |
| Q2 2017 | $7,658,000 | -15.0% | 119,900 | -10.8% | 1.46% | -19.5% |
| Q1 2017 | $9,011,000 | -13.4% | 134,425 | -15.7% | 1.82% | -17.1% |
| Q4 2016 | $10,410,000 | +13.3% | 159,498 | -5.7% | 2.19% | +9.3% |
| Q3 2016 | $9,190,000 | -5.0% | 169,144 | -3.8% | 2.01% | -4.7% |
| Q2 2016 | $9,673,000 | -1.2% | 175,864 | -0.3% | 2.10% | -2.2% |
| Q1 2016 | $9,787,000 | -1.7% | 176,476 | -0.4% | 2.15% | -4.9% |
| Q4 2015 | $9,960,000 | +0.2% | 177,170 | -4.2% | 2.26% | -0.5% |
| Q3 2015 | $9,936,000 | +1.2% | 184,960 | +0.5% | 2.27% | +18.2% |
| Q2 2015 | $9,818,000 | +9.6% | 183,960 | +5.9% | 1.92% | +11.7% |
| Q1 2015 | $8,960,000 | -1.3% | 173,709 | -2.2% | 1.72% | -6.5% |
| Q4 2014 | $9,077,000 | +26.7% | 177,675 | +17.4% | 1.84% | +15.8% |
| Q3 2014 | $7,165,000 | +101.1% | 151,377 | +88.1% | 1.59% | +108.8% |
| Q2 2014 | $3,563,000 | +12.6% | 80,473 | +16.6% | 0.76% | +2.8% |
| Q1 2014 | $3,165,000 | +86.2% | 69,033 | +93.2% | 0.74% | +73.5% |
| Q4 2013 | $1,700,000 | +12.4% | 35,733 | +2.3% | 0.43% | +3.9% |
| Q3 2013 | $1,513,000 | -48.2% | 34,933 | -45.3% | 0.41% | -52.5% |
| Q2 2013 | $2,923,000 | – | 63,843 | – | 0.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
| Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
| Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
| BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
| River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |