AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 264 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,261,809 | +76059.5% | 128,824 | -27.3% | 0.01% | – |
| Q2 2023 | $9,535 | -99.9% | 177,133 | -28.7% | 0.00% | -100.0% |
| Q1 2023 | $13,545,276 | -66.2% | 248,446 | -66.4% | 0.02% | -69.2% |
| Q4 2022 | $40,104,759 | +7.7% | 740,350 | -2.2% | 0.08% | +2.6% |
| Q3 2022 | $37,224,000 | +35.1% | 757,362 | +56.9% | 0.08% | +192.3% |
| Q2 2022 | $27,551,000 | +50.7% | 482,591 | +59.6% | 0.03% | +85.7% |
| Q1 2022 | $18,282,000 | +69.2% | 302,316 | +52.4% | 0.01% | +75.0% |
| Q4 2021 | $10,807,000 | +146.5% | 198,411 | +108.3% | 0.01% | +166.7% |
| Q3 2021 | $4,385,000 | +1773.9% | 95,244 | +2316.1% | 0.00% | – |
| Q4 2019 | $234,000 | -14.6% | 3,942 | -4.2% | 0.00% | – |
| Q3 2019 | $274,000 | +21.8% | 4,113 | +8.8% | 0.00% | – |
| Q2 2019 | $225,000 | +10.8% | 3,779 | +1.9% | 0.00% | – |
| Q1 2019 | $203,000 | -50.1% | 3,707 | -49.3% | 0.00% | – |
| Q2 2018 | $407,000 | -95.9% | 7,316 | -95.8% | 0.00% | -100.0% |
| Q1 2018 | $9,981,000 | +7.8% | 173,371 | -5.9% | 0.01% | +42.9% |
| Q4 2017 | $9,259,000 | -5.5% | 184,218 | +7.7% | 0.01% | -22.2% |
| Q3 2017 | $9,803,000 | -21.4% | 171,053 | -11.2% | 0.01% | -25.0% |
| Q2 2017 | $12,472,000 | -18.6% | 192,666 | -15.7% | 0.01% | -20.0% |
| Q1 2017 | $15,313,000 | -23.8% | 228,452 | -25.8% | 0.02% | -16.7% |
| Q4 2016 | $20,090,000 | +15.5% | 307,795 | -3.9% | 0.02% | +5.9% |
| Q3 2016 | $17,397,000 | -47.9% | 320,387 | -47.2% | 0.02% | -52.8% |
| Q2 2016 | $33,390,000 | -64.7% | 607,097 | -64.4% | 0.04% | -66.7% |
| Q1 2016 | $94,615,000 | -6.3% | 1,706,000 | -4.9% | 0.11% | -5.3% |
| Q4 2015 | $101,020,000 | -4.5% | 1,793,017 | -8.9% | 0.11% | -9.5% |
| Q3 2015 | $105,778,000 | -18.0% | 1,969,069 | -18.5% | 0.13% | -8.7% |
| Q2 2015 | $128,926,000 | -42.8% | 2,415,743 | -44.8% | 0.14% | -46.3% |
| Q1 2015 | $225,571,000 | +0.5% | 4,373,210 | -0.4% | 0.26% | +3.2% |
| Q4 2014 | $224,405,000 | +3.1% | 4,392,356 | -4.5% | 0.25% | -5.0% |
| Q3 2014 | $217,614,000 | -0.1% | 4,597,807 | -6.6% | 0.26% | -4.0% |
| Q2 2014 | $217,865,000 | -6.2% | 4,920,164 | -2.8% | 0.27% | -2.2% |
| Q1 2014 | $232,179,000 | -2.4% | 5,063,875 | +1.2% | 0.28% | -7.9% |
| Q4 2013 | $237,988,000 | +16.4% | 5,002,909 | +5.9% | 0.30% | +11.8% |
| Q3 2013 | $204,526,000 | +3.9% | 4,722,351 | +9.8% | 0.27% | -3.2% |
| Q2 2013 | $196,940,000 | – | 4,301,889 | – | 0.28% | – |
Download | ||||||
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% |