AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 239 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,887 | +4.7% | 885 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $47,640 | -1.3% | 885 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $48,250 | -17.9% | 885 | -18.4% | 0.00% | -25.0% |
| Q4 2022 | $58,774 | +10.9% | 1,085 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $53,000 | -56.6% | 1,085 | -48.7% | 0.00% | -33.3% |
| Q2 2022 | $122,000 | -22.8% | 2,117 | -19.1% | 0.01% | -14.3% |
| Q1 2022 | $158,000 | +11.3% | 2,617 | +0.0% | 0.01% | +40.0% |
| Q4 2021 | $142,000 | +8.4% | 2,616 | -8.7% | 0.01% | 0.0% |
| Q3 2021 | $131,000 | -14.4% | 2,865 | -8.1% | 0.01% | -16.7% |
| Q2 2021 | $153,000 | -0.6% | 3,119 | +13.0% | 0.01% | +50.0% |
| Q1 2021 | $154,000 | +11.6% | 2,759 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $138,000 | +3.0% | 2,759 | -11.8% | 0.01% | -14.3% |
| Q3 2020 | $134,000 | +1.5% | 3,128 | -6.5% | 0.01% | 0.0% |
| Q2 2020 | $132,000 | +3.1% | 3,347 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $128,000 | -35.7% | 3,347 | +0.0% | 0.01% | -18.2% |
| Q4 2019 | $199,000 | -11.2% | 3,346 | 0.0% | 0.01% | -15.4% |
| Q3 2019 | $224,000 | +3.2% | 3,346 | -8.2% | 0.01% | 0.0% |
| Q2 2019 | $217,000 | +0.5% | 3,645 | -7.6% | 0.01% | -7.1% |
| Q1 2019 | $216,000 | +7.5% | 3,945 | 0.0% | 0.01% | -6.7% |
| Q4 2018 | $201,000 | -10.3% | 3,945 | +1.5% | 0.02% | 0.0% |
| Q3 2018 | $224,000 | +267.2% | 3,885 | +253.2% | 0.02% | +200.0% |
| Q2 2018 | $61,000 | -3.2% | 1,100 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $63,000 | +75.0% | 1,100 | +52.8% | 0.01% | +100.0% |
| Q4 2017 | $36,000 | -12.2% | 720 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $41,000 | +51.9% | 720 | +71.4% | 0.00% | +33.3% |
| Q2 2017 | $27,000 | -3.6% | 420 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $28,000 | +40.0% | 420 | +31.2% | 0.00% | 0.0% |
| Q4 2016 | $20,000 | +17.6% | 320 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $17,000 | – | 320 | – | 0.00% | – |
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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% |