AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 270 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2018. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |