AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 276 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,482,223 | +178.3% | 168,214 | +165.7% | 0.00% | +200.0% |
| Q2 2023 | $3,407,385 | +13.4% | 63,299 | +14.9% | 0.00% | 0.0% |
| Q1 2023 | $3,004,052 | +18.7% | 55,100 | +18.0% | 0.00% | 0.0% |
| Q4 2022 | $2,530,443 | +15.2% | 46,713 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $2,196,000 | -29.9% | 44,677 | -18.6% | 0.00% | 0.0% |
| Q2 2022 | $3,133,000 | -9.4% | 54,883 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $3,457,000 | -4.7% | 57,182 | -14.2% | 0.00% | 0.0% |
| Q4 2021 | $3,629,000 | +112.3% | 66,633 | +79.5% | 0.00% | 0.0% |
| Q3 2021 | $1,709,000 | -75.2% | 37,129 | -73.6% | 0.00% | -50.0% |
| Q2 2021 | $6,905,000 | +13.5% | 140,886 | +14.8% | 0.00% | 0.0% |
| Q1 2021 | $6,083,000 | -30.7% | 122,702 | -29.6% | 0.00% | 0.0% |
| Q4 2020 | $8,780,000 | +68.4% | 174,246 | +47.2% | 0.00% | 0.0% |
| Q3 2020 | $5,213,000 | +43.9% | 118,360 | +32.6% | 0.00% | 0.0% |
| Q2 2020 | $3,622,000 | +156.2% | 89,290 | +144.0% | 0.00% | +100.0% |
| Q1 2020 | $1,414,000 | -51.6% | 36,596 | -25.6% | 0.00% | 0.0% |
| Q4 2019 | $2,924,000 | -62.7% | 49,198 | -58.1% | 0.00% | -66.7% |
| Q3 2019 | $7,834,000 | +33.3% | 117,406 | +19.2% | 0.00% | +50.0% |
| Q2 2019 | $5,875,000 | +2.0% | 98,489 | -6.3% | 0.00% | 0.0% |
| Q1 2019 | $5,760,000 | +4.4% | 105,159 | -1.6% | 0.00% | -33.3% |
| Q4 2018 | $5,519,000 | -28.9% | 106,877 | -20.5% | 0.00% | 0.0% |
| Q3 2018 | $7,762,000 | +90.3% | 134,501 | +83.5% | 0.00% | +50.0% |
| Q2 2018 | $4,078,000 | -53.2% | 73,315 | -51.6% | 0.00% | -50.0% |
| Q1 2018 | $8,722,000 | +266.5% | 151,506 | +219.9% | 0.00% | +300.0% |
| Q4 2017 | $2,380,000 | +0.4% | 47,362 | +14.5% | 0.00% | 0.0% |
| Q3 2017 | $2,370,000 | +148.2% | 41,355 | +179.9% | 0.00% | – |
| Q2 2017 | $955,000 | +7.3% | 14,774 | +11.3% | 0.00% | – |
| Q1 2017 | $890,000 | -65.7% | 13,273 | -66.6% | 0.00% | -100.0% |
| Q4 2016 | $2,591,000 | -14.4% | 39,708 | -28.7% | 0.00% | -50.0% |
| Q3 2016 | $3,028,000 | -39.9% | 55,728 | -39.1% | 0.00% | -33.3% |
| Q2 2016 | $5,035,000 | +2.5% | 91,540 | +3.3% | 0.00% | 0.0% |
| Q1 2016 | $4,914,000 | +6.3% | 88,600 | +7.7% | 0.00% | 0.0% |
| Q4 2015 | $4,624,000 | +69.9% | 82,240 | +62.4% | 0.00% | +50.0% |
| Q3 2015 | $2,721,000 | -14.9% | 50,652 | -15.4% | 0.00% | 0.0% |
| Q2 2015 | $3,196,000 | -82.6% | 59,894 | -83.1% | 0.00% | -84.6% |
| Q1 2015 | $18,321,000 | +116.0% | 355,206 | +113.9% | 0.01% | +116.7% |
| Q4 2014 | $8,482,000 | – | 166,030 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $409,854,000 | 16.30% |
| Paradice Investment Management LLC | 1,329,401 | $80,389,000 | 4.70% |
| Wallace Capital Management Inc. | 467,841 | $26,639,000 | 4.01% |
| STANSBERRY ASSET MANAGEMENT, LLC | 322,447 | $19,498,000 | 3.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,600 | $5,781,000 | 2.73% |
| Benson Investment Management Company, Inc. | 69,000 | $4,172,000 | 2.09% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,111,763 | $430,048,000 | 1.63% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $15,118,000 | 1.23% |
| River Road Asset Management, LLC | 1,804,315 | $109,107,000 | 1.20% |
| VELA Investment Management, LLC | 31,385 | $1,898,000 | 1.19% |