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 | $19,966,819 | +3.8% | 354,210 | -0.9% | 3.50% | -0.7% |
| Q2 2023 | $19,236,534 | -2.0% | 357,357 | -0.7% | 3.52% | -7.4% |
| Q1 2023 | $19,621,210 | +15.1% | 359,890 | +14.4% | 3.80% | +8.0% |
| Q4 2022 | $17,045,015 | +12.6% | 314,658 | +2.2% | 3.52% | +7.6% |
| Q3 2022 | $15,131,000 | -16.9% | 307,853 | -3.4% | 3.27% | -15.6% |
| Q2 2022 | $18,203,000 | -6.6% | 318,841 | -1.1% | 3.87% | +22.4% |
| Q1 2022 | $19,498,000 | -3.2% | 322,447 | -12.8% | 3.16% | -1.9% |
| Q4 2021 | $20,141,000 | +24.2% | 369,761 | +5.0% | 3.23% | -1.0% |
| Q3 2021 | $16,219,000 | +91.0% | 352,275 | +103.3% | 3.26% | +58.9% |
| Q2 2021 | $8,493,000 | +2.8% | 173,299 | +4.0% | 2.05% | -6.1% |
| Q1 2021 | $8,263,000 | -0.3% | 166,688 | +1.3% | 2.18% | -6.1% |
| Q4 2020 | $8,291,000 | +17.9% | 164,545 | +3.1% | 2.33% | -3.1% |
| Q3 2020 | $7,030,000 | +8.6% | 159,623 | +0.0% | 2.40% | -13.7% |
| Q2 2020 | $6,472,000 | +23.9% | 159,573 | +81.6% | 2.78% | +31.0% |
| Q4 2019 | $5,223,000 | +3.6% | 87,864 | +16.3% | 2.13% | -4.6% |
| Q3 2019 | $5,041,000 | +24.5% | 75,554 | +11.3% | 2.23% | +39.8% |
| Q2 2019 | $4,049,000 | +7.1% | 67,881 | -1.7% | 1.59% | +22.9% |
| Q1 2019 | $3,781,000 | -10.7% | 69,026 | -15.8% | 1.30% | -2.6% |
| Q4 2018 | $4,235,000 | +4.4% | 82,006 | +16.6% | 1.33% | +17.0% |
| Q3 2018 | $4,058,000 | +3.0% | 70,317 | -0.8% | 1.14% | -12.8% |
| Q2 2018 | $3,941,000 | +45.5% | 70,860 | +50.6% | 1.30% | -1.9% |
| Q1 2018 | $2,709,000 | +127.6% | 47,062 | +98.8% | 1.33% | +159.8% |
| Q4 2017 | $1,190,000 | – | 23,669 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
| Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
| Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
| BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
| River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |