Interval Partners, LP - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 239 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Interval Partners, LP ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$3,385,526
+175.5%
60,059
+140.2%
0.10%
+88.9%
Q3 2022$1,229,000
-29.7%
25,000
-22.0%
0.05%
-28.0%
Q4 2021$1,747,000
-24.1%
32,066
-35.9%
0.08%
-19.4%
Q3 2021$2,302,000
-6.1%
50,0000.0%0.09%
-7.9%
Q2 2021$2,451,000
+23.6%
50,000
+25.0%
0.10%
+31.2%
Q1 2021$1,983,000
-1.6%
40,0000.0%0.08%
-9.4%
Q4 2020$2,016,000
+908.0%
40,000
+782.8%
0.08%
+672.7%
Q3 2020$200,000
-85.9%
4,531
-87.1%
0.01%
-87.8%
Q2 2020$1,420,000
+91.4%
35,000
+82.2%
0.09%
+57.9%
Q1 2020$742,000
-76.1%
19,206
-63.2%
0.06%
-48.6%
Q4 2019$3,103,000
-24.4%
52,212
-15.1%
0.11%
-30.6%
Q3 2019$4,104,000
-34.6%
61,510
-41.5%
0.16%
-35.7%
Q2 2019$6,277,000
+51.0%
105,231
+38.7%
0.25%
+56.6%
Q1 2019$4,156,000
+132.6%
75,873
+119.2%
0.16%
+65.6%
Q4 2018$1,787,000
+123.7%
34,608
+123.3%
0.10%
-4.0%
Q1 2015$799,000
-47.6%
15,495
-48.1%
0.10%
-56.7%
Q4 2014$1,525,000
-23.3%
29,852
-28.9%
0.23%
-44.5%
Q3 2014$1,988,000
+199.4%
42,000
+180.0%
0.42%
+171.9%
Q2 2014$664,00015,0000.15%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,592,229$61,540,0006.00%
BlueMar Capital Management, LLC 173,796$6,717,0003.02%
BAR HARBOR TRUST SERVICES 102,808$3,974,0002.84%
KEMPNER CAPITAL MANAGEMENT INC. 65,660$2,538,0002.21%
STONE POINT CAPITAL LLC 501,026$19,365,0002.20%
SAMLYN CAPITAL, LLC 2,022,766$78,181,0001.97%
AMG Funds LLC 10,464$409,0001.94%
SRB CORP 483,840$18,700,0001.74%
GENERAL AMERICAN INVESTORS CO INC 295,000$11,402,0001.54%
Gillson Capital LP 230,902$8,924,0001.51%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders