AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 292 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2018. 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 | $32,640 | +69.0% | 462 | +55.6% | 0.01% | +33.3% |
| Q1 2024 | $19,311 | +31.6% | 297 | +12.1% | 0.01% | +50.0% |
| Q4 2023 | $14,673 | -1.8% | 265 | 0.0% | 0.00% | -20.0% |
| Q3 2023 | $14,938 | -1.6% | 265 | -6.0% | 0.01% | 0.0% |
| Q2 2023 | $15,180 | +5.1% | 282 | +6.4% | 0.01% | 0.0% |
| Q1 2023 | $14,448 | +0.6% | 265 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $14,355 | +10.4% | 265 | -1.5% | 0.01% | 0.0% |
| Q3 2022 | $13,000 | -13.3% | 269 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -6.2% | 269 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $16,000 | +6.7% | 269 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $15,000 | +25.0% | 269 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $12,000 | -7.7% | 269 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $13,000 | 0.0% | 269 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $13,000 | 0.0% | 271 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $13,000 | 0.0% | 271 | -8.8% | 0.01% | -16.7% |
| Q3 2020 | $13,000 | +8.3% | 297 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $12,000 | +9.1% | 297 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $11,000 | -38.9% | 297 | -3.3% | 0.01% | -33.3% |
| Q4 2019 | $18,000 | -10.0% | 307 | -1.0% | 0.01% | 0.0% |
| Q3 2019 | $20,000 | +11.1% | 310 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $18,000 | -62.5% | 310 | -34.6% | 0.01% | -20.0% |
| Q1 2019 | $48,000 | +100.0% | 474 | -0.4% | 0.01% | -9.1% |
| Q4 2018 | $24,000 | -11.1% | 476 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $27,000 | 0.0% | 476 | -2.7% | 0.01% | 0.0% |
| Q2 2018 | $27,000 | -3.6% | 489 | -1.6% | 0.01% | -8.3% |
| Q1 2018 | $28,000 | +12.0% | 497 | -2.0% | 0.01% | +20.0% |
| Q4 2017 | $25,000 | -13.8% | 507 | 0.0% | 0.01% | -37.5% |
| Q3 2017 | $29,000 | -12.1% | 507 | -3.1% | 0.02% | -11.1% |
| Q2 2017 | $33,000 | -5.7% | 523 | 0.0% | 0.02% | -5.3% |
| Q1 2017 | $35,000 | +2.9% | 523 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $34,000 | +13.3% | 523 | -5.9% | 0.02% | +11.8% |
| Q3 2016 | $30,000 | 0.0% | 556 | -0.4% | 0.02% | -5.6% |
| Q2 2016 | $30,000 | 0.0% | 558 | +1.5% | 0.02% | 0.0% |
| Q1 2016 | $30,000 | -6.2% | 550 | -5.7% | 0.02% | -10.0% |
| Q4 2015 | $32,000 | – | 583 | – | 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% |