AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 265 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,290,724 | +11.5% | 32,424 | +2.6% | 0.08% | +5.4% |
Q1 2024 | $2,054,200 | +16.3% | 31,593 | -1.0% | 0.07% | +15.6% |
Q4 2023 | $1,766,573 | -2.4% | 31,905 | -0.6% | 0.06% | -22.0% |
Q3 2023 | $1,809,958 | +0.4% | 32,109 | -4.1% | 0.08% | +3.8% |
Q2 2023 | $1,802,062 | -11.8% | 33,477 | -10.7% | 0.08% | -20.2% |
Q1 2023 | $2,044,114 | +96229.6% | 37,493 | -4.3% | 0.10% | +9800.0% |
Q4 2022 | $2,122 | -99.9% | 39,165 | +1.9% | 0.00% | -99.1% |
Q3 2022 | $1,889,000 | -13.1% | 38,433 | +1.0% | 0.11% | -9.1% |
Q2 2022 | $2,173,000 | -6.3% | 38,066 | -0.7% | 0.12% | +8.0% |
Q1 2022 | $2,318,000 | -0.6% | 38,341 | -10.4% | 0.11% | -2.6% |
Q4 2021 | $2,332,000 | +22.7% | 42,806 | +3.7% | 0.12% | +8.5% |
Q3 2021 | $1,901,000 | -6.4% | 41,280 | -0.4% | 0.11% | -4.5% |
Q2 2021 | $2,031,000 | +4.9% | 41,433 | +6.0% | 0.11% | -3.5% |
Q1 2021 | $1,937,000 | +60.9% | 39,081 | +63.5% | 0.12% | +40.2% |
Q4 2020 | $1,204,000 | +17.1% | 23,902 | +2.4% | 0.08% | +5.1% |
Q3 2020 | $1,028,000 | +335.6% | 23,336 | +300.3% | 0.08% | +212.0% |
Q2 2020 | $236,000 | – | 5,830 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vulcan Value Partners, LLC | 6,618,307 | $427,910,000 | 3.81% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 34,250 | $2,215,000 | 2.79% |
Nepsis Inc. | 80,774 | $5,223,000 | 2.58% |
PZENA INVESTMENT MANAGEMENT LLC | 4,582,706 | $296,318,000 | 1.62% |
Clear Harbor Asset Management, LLC | 119,900 | $7,658,000 | 1.46% |
GENERAL AMERICAN INVESTORS CO INC | 187,500 | $12,124,000 | 1.23% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 63,044 | $4,076,000 | 1.16% |
River Road Asset Management, LLC | 750,587 | $48,533,000 | 0.94% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 996,978 | $64,465,000 | 0.89% |
AFAM CAPITAL, INC. | 93,773 | $6,063,000 | 0.78% |