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 Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $878,808 | +4.7% | 15,590 | 0.0% | 0.69% | +6.5% |
| Q2 2023 | $839,210 | -1.3% | 15,590 | 0.0% | 0.64% | -6.8% |
| Q1 2023 | $849,967 | +0.6% | 15,590 | 0.0% | 0.69% | +6.6% |
| Q4 2022 | $844,510 | -8.7% | 15,590 | -17.2% | 0.65% | -28.6% |
| Q3 2022 | $925,000 | -14.0% | 18,830 | 0.0% | 0.91% | -7.7% |
| Q2 2022 | $1,075,000 | -5.6% | 18,830 | 0.0% | 0.98% | -4.2% |
| Q1 2022 | $1,139,000 | +11.0% | 18,830 | 0.0% | 1.03% | +47.8% |
| Q4 2021 | $1,026,000 | +15.8% | 18,830 | +26.4% | 0.70% | +9.6% |
| Q4 2019 | $886,000 | -10.9% | 14,900 | 0.0% | 0.63% | -30.4% |
| Q3 2019 | $994,000 | +11.8% | 14,900 | 0.0% | 0.91% | +10.7% |
| Q2 2019 | $889,000 | +8.9% | 14,900 | 0.0% | 0.82% | +8.4% |
| Q1 2019 | $816,000 | +6.1% | 14,900 | 0.0% | 0.76% | +5.9% |
| Q4 2018 | $769,000 | – | 14,900 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,592,229 | $61,540,000 | 6.00% |
| BlueMar Capital Management, LLC | 173,796 | $6,717,000 | 3.02% |
| BAR HARBOR TRUST SERVICES | 102,808 | $3,974,000 | 2.84% |
| KEMPNER CAPITAL MANAGEMENT INC. | 65,660 | $2,538,000 | 2.21% |
| STONE POINT CAPITAL LLC | 501,026 | $19,365,000 | 2.20% |
| SAMLYN CAPITAL, LLC | 2,022,766 | $78,181,000 | 1.97% |
| AMG Funds LLC | 10,464 | $409,000 | 1.94% |
| SRB CORP | 483,840 | $18,700,000 | 1.74% |
| GENERAL AMERICAN INVESTORS CO INC | 295,000 | $11,402,000 | 1.54% |
| Gillson Capital LP | 230,902 | $8,924,000 | 1.51% |