AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 275 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,148,570 | +7.3% | 157,800 | -1.3% | 0.01% | +14.3% |
Q1 2024 | $10,390,196 | +17.6% | 159,800 | +0.2% | 0.01% | +16.7% |
Q4 2023 | $8,831,515 | -11.9% | 159,500 | -10.3% | 0.01% | -25.0% |
Q3 2023 | $10,028,223 | +5.7% | 177,900 | +1.0% | 0.01% | +33.3% |
Q2 2023 | $9,484,846 | +0.2% | 176,200 | +1.5% | 0.01% | 0.0% |
Q1 2023 | $9,464,672 | -10.0% | 173,600 | -10.6% | 0.01% | -25.0% |
Q4 2022 | $10,519,814 | +11.4% | 194,200 | +1.1% | 0.01% | +14.3% |
Q3 2022 | $9,442,000 | -12.8% | 192,100 | +1.3% | 0.01% | 0.0% |
Q2 2022 | $10,830,000 | -0.7% | 189,700 | +5.2% | 0.01% | +16.7% |
Q1 2022 | $10,909,000 | +19.1% | 180,400 | +7.3% | 0.01% | 0.0% |
Q4 2021 | $9,156,000 | +18.0% | 168,100 | -0.2% | 0.01% | +20.0% |
Q3 2021 | $7,758,000 | -5.4% | 168,500 | +0.7% | 0.01% | 0.0% |
Q2 2021 | $8,199,000 | -14.1% | 167,300 | -13.1% | 0.01% | -16.7% |
Q1 2021 | $9,547,000 | -0.6% | 192,600 | +1.0% | 0.01% | -14.3% |
Q4 2020 | $9,604,000 | +14.1% | 190,600 | -0.3% | 0.01% | 0.0% |
Q3 2020 | $8,416,000 | +10.7% | 191,100 | +2.0% | 0.01% | +16.7% |
Q2 2020 | $7,601,000 | +20.8% | 187,400 | +15.1% | 0.01% | -14.3% |
Q1 2020 | $6,292,000 | -34.2% | 162,800 | +1.2% | 0.01% | -30.0% |
Q4 2019 | $9,558,000 | -9.3% | 160,800 | +1.8% | 0.01% | -9.1% |
Q3 2019 | $10,542,000 | +13.2% | 158,000 | +1.2% | 0.01% | +10.0% |
Q2 2019 | $9,311,000 | +11.6% | 156,100 | +2.5% | 0.01% | +11.1% |
Q1 2019 | $8,343,000 | +9.3% | 152,300 | +3.0% | 0.01% | -10.0% |
Q4 2018 | $7,632,000 | -74.5% | 147,800 | -71.5% | 0.01% | -69.7% |
Q3 2018 | $29,908,000 | +0.2% | 518,246 | -3.4% | 0.03% | -2.9% |
Q2 2018 | $29,854,000 | -1.2% | 536,746 | +2.2% | 0.03% | -8.1% |
Q1 2018 | $30,227,000 | +12.4% | 525,046 | -1.9% | 0.04% | +27.6% |
Q4 2017 | $26,891,000 | -38.2% | 535,046 | -29.5% | 0.03% | -42.0% |
Q3 2017 | $43,518,000 | -11.1% | 759,346 | +0.3% | 0.05% | -13.8% |
Q2 2017 | $48,970,000 | -5.1% | 757,346 | -1.6% | 0.06% | -9.4% |
Q1 2017 | $51,596,000 | +12.0% | 769,746 | +9.1% | 0.06% | -12.3% |
Q4 2016 | $46,051,000 | +27.9% | 705,546 | +6.4% | 0.07% | +25.9% |
Q3 2016 | $36,012,000 | -4.7% | 662,846 | -3.5% | 0.06% | -4.9% |
Q2 2016 | $37,782,000 | +183.8% | 686,946 | +174.3% | 0.06% | +154.2% |
Q1 2016 | $13,312,000 | +29.9% | 250,446 | +37.4% | 0.02% | -4.0% |
Q4 2015 | $10,246,000 | +5.9% | 182,246 | +1.2% | 0.02% | 0.0% |
Q3 2015 | $9,677,000 | +11.4% | 180,146 | +10.7% | 0.02% | +8.7% |
Q2 2015 | $8,686,000 | +13.9% | 162,746 | +10.1% | 0.02% | +15.0% |
Q1 2015 | $7,626,000 | +58.1% | 147,846 | +56.5% | 0.02% | +11.1% |
Q4 2014 | $4,825,000 | +2.6% | 94,446 | -4.9% | 0.02% | 0.0% |
Q3 2014 | $4,702,000 | +2.4% | 99,346 | -4.2% | 0.02% | +5.9% |
Q2 2014 | $4,594,000 | +0.2% | 103,746 | +3.8% | 0.02% | -5.6% |
Q1 2014 | $4,583,000 | -19.5% | 99,946 | -16.5% | 0.02% | -18.2% |
Q4 2013 | $5,696,000 | +13.1% | 119,746 | +3.0% | 0.02% | +4.8% |
Q3 2013 | $5,035,000 | -6.0% | 116,246 | -0.6% | 0.02% | -12.5% |
Q2 2013 | $5,354,000 | – | 116,946 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vulcan Value Partners, LLC | 6,618,307 | $427,910,000 | 3.81% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 34,250 | $2,215,000 | 2.79% |
Nepsis Inc. | 80,774 | $5,223,000 | 2.58% |
PZENA INVESTMENT MANAGEMENT LLC | 4,582,706 | $296,318,000 | 1.62% |
Clear Harbor Asset Management, LLC | 119,900 | $7,658,000 | 1.46% |
GENERAL AMERICAN INVESTORS CO INC | 187,500 | $12,124,000 | 1.23% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 63,044 | $4,076,000 | 1.16% |
River Road Asset Management, LLC | 750,587 | $48,533,000 | 0.94% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 996,978 | $64,465,000 | 0.89% |
AFAM CAPITAL, INC. | 93,773 | $6,063,000 | 0.78% |