AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 317 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2024. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $222,759 | -86.2% | 3,426 | -88.2% | 0.01% | -86.0% |
| Q4 2023 | $1,609,440 | +33.1% | 29,067 | +35.5% | 0.09% | +14.8% |
| Q3 2023 | $1,209,587 | +3.8% | 21,458 | -0.9% | 0.08% | +6.6% |
| Q2 2023 | $1,165,850 | -3.8% | 21,658 | -2.5% | 0.08% | -11.6% |
| Q1 2023 | $1,211,598 | +804.2% | 22,223 | +844.1% | 0.09% | +616.7% |
| Q2 2022 | $134,000 | -90.1% | 2,354 | -89.5% | 0.01% | -89.8% |
| Q1 2022 | $1,349,000 | +94.1% | 22,313 | +74.8% | 0.12% | +110.7% |
| Q4 2021 | $695,000 | +130.1% | 12,767 | +94.1% | 0.06% | +154.5% |
| Q3 2021 | $302,000 | +17.1% | 6,576 | +28.2% | 0.02% | -18.5% |
| Q4 2020 | $258,000 | +239.5% | 5,129 | +172.1% | 0.03% | +170.0% |
| Q2 2020 | $76,000 | -83.0% | 1,885 | -75.0% | 0.01% | -77.3% |
| Q4 2019 | $448,000 | +1847.8% | 7,538 | +1761.2% | 0.04% | +2100.0% |
| Q3 2018 | $23,000 | -98.4% | 405 | -98.4% | 0.00% | -98.0% |
| Q2 2018 | $1,452,000 | +813.2% | 26,116 | +838.4% | 0.10% | +560.0% |
| Q3 2017 | $159,000 | -21.7% | 2,783 | -11.8% | 0.02% | -21.1% |
| Q2 2017 | $203,000 | -45.9% | 3,154 | -54.4% | 0.02% | -54.8% |
| Q3 2016 | $375,000 | +11.3% | 6,918 | +12.8% | 0.04% | +16.7% |
| Q2 2016 | $337,000 | +24.4% | 6,132 | +25.1% | 0.04% | -16.3% |
| Q1 2016 | $271,000 | -75.5% | 4,902 | -76.2% | 0.04% | -77.7% |
| Q3 2015 | $1,107,000 | +41.4% | 20,622 | +40.5% | 0.19% | +37.9% |
| Q2 2015 | $783,000 | -38.6% | 14,674 | -49.0% | 0.14% | -30.7% |
| Q2 2014 | $1,275,000 | +200.7% | 28,798 | +210.8% | 0.20% | +102.0% |
| Q1 2014 | $424,000 | +783.3% | 9,266 | +801.4% | 0.10% | +334.8% |
| Q4 2013 | $48,000 | -76.4% | 1,028 | -78.1% | 0.02% | -81.7% |
| Q3 2013 | $203,000 | -39.9% | 4,700 | -36.5% | 0.13% | -28.8% |
| Q2 2013 | $338,000 | – | 7,400 | – | 0.18% | – |
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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% |