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 | $15,847 | -2.5% | 281,122 | -6.9% | 0.05% | -2.0% |
| Q2 2023 | $16,258 | -5.7% | 302,020 | -4.5% | 0.05% | -16.7% |
| Q1 2023 | $17,240 | +2.3% | 316,214 | +1.7% | 0.06% | 0.0% |
| Q4 2022 | $16,850 | -99.9% | 311,056 | +6.8% | 0.06% | +7.1% |
| Q3 2022 | $14,315,000 | +4.4% | 291,240 | +21.3% | 0.06% | +7.7% |
| Q2 2022 | $13,710,000 | -17.3% | 240,155 | -12.4% | 0.05% | -10.3% |
| Q1 2022 | $16,576,000 | -18.2% | 274,125 | -26.4% | 0.06% | -14.7% |
| Q4 2021 | $20,276,000 | +24.0% | 372,235 | +5.0% | 0.07% | +11.5% |
| Q3 2021 | $16,348,000 | -3.6% | 354,544 | +2.4% | 0.06% | +1.7% |
| Q2 2021 | $16,965,000 | +10.2% | 346,156 | +11.5% | 0.06% | -4.8% |
| Q1 2021 | $15,391,000 | +12.8% | 310,491 | +14.6% | 0.06% | 0.0% |
| Q4 2020 | $13,648,000 | +47.7% | 270,845 | +28.6% | 0.06% | +18.9% |
| Q3 2020 | $9,243,000 | +50.5% | 210,646 | +39.1% | 0.05% | +26.2% |
| Q2 2020 | $6,143,000 | +7.4% | 151,450 | +2.4% | 0.04% | -14.3% |
| Q1 2020 | $5,719,000 | -28.1% | 147,959 | +10.6% | 0.05% | -9.3% |
| Q4 2019 | $7,949,000 | -8.5% | 133,730 | +2.7% | 0.05% | -19.4% |
| Q3 2019 | $8,691,000 | +136.7% | 130,259 | +111.6% | 0.07% | +123.3% |
| Q2 2019 | $3,672,000 | +1175.0% | 61,553 | +1133.0% | 0.03% | +1400.0% |
| Q3 2018 | $288,000 | -70.4% | 4,992 | -71.4% | 0.00% | -75.0% |
| Q2 2018 | $972,000 | -82.7% | 17,469 | -84.4% | 0.01% | -83.3% |
| Q4 2017 | $5,612,000 | +30.8% | 111,657 | +49.1% | 0.05% | +33.3% |
| Q3 2017 | $4,291,000 | -49.2% | 74,878 | -42.7% | 0.04% | -52.0% |
| Q2 2017 | $8,444,000 | +60.6% | 130,594 | +66.4% | 0.08% | +56.2% |
| Q1 2017 | $5,259,000 | +249.9% | 78,463 | +240.8% | 0.05% | +242.9% |
| Q4 2016 | $1,503,000 | -24.7% | 23,024 | -37.3% | 0.01% | -17.6% |
| Q3 2016 | $1,996,000 | -5.7% | 36,735 | -4.5% | 0.02% | -5.6% |
| Q2 2016 | $2,116,000 | +73.0% | 38,473 | +74.4% | 0.02% | +80.0% |
| Q1 2016 | $1,223,000 | -1.4% | 22,059 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $1,240,000 | +0.1% | 22,059 | -4.4% | 0.01% | 0.0% |
| Q3 2015 | $1,239,000 | +13.7% | 23,072 | +12.9% | 0.01% | +22.2% |
| Q2 2015 | $1,090,000 | -53.3% | 20,430 | -54.9% | 0.01% | -50.0% |
| Q1 2015 | $2,335,000 | +129.1% | 45,261 | +127.0% | 0.02% | +125.0% |
| Q4 2014 | $1,019,000 | +13.0% | 19,943 | +4.6% | 0.01% | +14.3% |
| Q3 2014 | $902,000 | -45.6% | 19,061 | -49.1% | 0.01% | -46.2% |
| Q2 2014 | $1,658,000 | +121.1% | 37,452 | +129.0% | 0.01% | +116.7% |
| Q1 2014 | $750,000 | – | 16,356 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,592,229 | $61,540,000 | 6.00% |
| BlueMar Capital Management, LLC | 173,796 | $6,717,000 | 3.02% |
| BAR HARBOR TRUST SERVICES | 102,808 | $3,974,000 | 2.84% |
| KEMPNER CAPITAL MANAGEMENT INC. | 65,660 | $2,538,000 | 2.21% |
| STONE POINT CAPITAL LLC | 501,026 | $19,365,000 | 2.20% |
| SAMLYN CAPITAL, LLC | 2,022,766 | $78,181,000 | 1.97% |
| AMG Funds LLC | 10,464 | $409,000 | 1.94% |
| SRB CORP | 483,840 | $18,700,000 | 1.74% |
| GENERAL AMERICAN INVESTORS CO INC | 295,000 | $11,402,000 | 1.54% |
| Gillson Capital LP | 230,902 | $8,924,000 | 1.51% |