AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 264 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,585,674 | +2886.8% | 223,269 | +2752.2% | 0.03% | +3000.0% |
| Q2 2023 | $421,381 | -81.1% | 7,828 | -80.9% | 0.00% | -88.9% |
| Q1 2023 | $2,232,321 | -20.2% | 40,945 | -20.7% | 0.01% | -18.2% |
| Q4 2022 | $2,798,531 | +543.3% | 51,662 | +483.7% | 0.01% | +450.0% |
| Q3 2022 | $435,000 | -51.1% | 8,851 | -39.9% | 0.00% | -50.0% |
| Q1 2022 | $890,000 | -67.7% | 14,721 | -70.9% | 0.00% | -42.9% |
| Q4 2021 | $2,754,000 | +60.8% | 50,565 | +35.9% | 0.01% | +40.0% |
| Q3 2021 | $1,713,000 | +689.4% | 37,197 | +739.3% | 0.01% | +400.0% |
| Q2 2021 | $217,000 | -92.3% | 4,432 | -92.2% | 0.00% | -94.1% |
| Q1 2021 | $2,817,000 | +456.7% | 56,822 | +465.8% | 0.02% | +325.0% |
| Q4 2020 | $506,000 | -59.3% | 10,043 | -64.4% | 0.00% | -76.5% |
| Q3 2020 | $1,243,000 | -56.3% | 28,233 | -61.6% | 0.02% | -76.7% |
| Q1 2020 | $2,844,000 | +694.4% | 73,589 | +1121.2% | 0.07% | +3550.0% |
| Q4 2019 | $358,000 | -38.3% | 6,026 | -30.7% | 0.00% | -60.0% |
| Q3 2019 | $580,000 | -81.2% | 8,699 | -83.2% | 0.01% | -83.3% |
| Q2 2019 | $3,088,000 | -7.1% | 51,767 | -14.7% | 0.03% | -14.3% |
| Q1 2019 | $3,325,000 | -29.2% | 60,690 | -33.3% | 0.04% | -36.4% |
| Q4 2018 | $4,697,000 | +35.4% | 90,964 | +51.3% | 0.06% | +31.0% |
| Q3 2018 | $3,469,000 | +164.4% | 60,106 | +154.9% | 0.04% | +147.1% |
| Q2 2018 | $1,312,000 | +212.4% | 23,583 | +223.2% | 0.02% | +142.9% |
| Q1 2018 | $420,000 | -93.4% | 7,296 | -94.2% | 0.01% | -93.6% |
| Q4 2017 | $6,333,000 | +75.0% | 125,997 | +99.6% | 0.11% | +57.1% |
| Q3 2017 | $3,618,000 | +81.2% | 63,122 | +104.4% | 0.07% | +79.5% |
| Q2 2017 | $1,997,000 | +106.3% | 30,888 | +113.8% | 0.04% | +44.4% |
| Q1 2017 | $968,000 | +44.9% | 14,448 | +41.2% | 0.03% | 0.0% |
| Q4 2016 | $668,000 | +158.9% | 10,231 | +118.5% | 0.03% | +68.8% |
| Q2 2016 | $258,000 | +14.7% | 4,683 | +17.1% | 0.02% | -36.0% |
| Q4 2015 | $225,000 | – | 4,000 | – | 0.02% | – |
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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% |