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 | $6,201,489 | -20.5% | 110,014 | -24.1% | 0.00% | 0.0% |
| Q2 2023 | $7,800,074 | +26.1% | 144,902 | +27.7% | 0.00% | 0.0% |
| Q1 2023 | $6,185,172 | +98108.5% | 113,435 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $6,298 | -99.9% | 116,276 | +9.6% | 0.00% | 0.0% |
| Q3 2022 | $5,213,000 | -20.1% | 106,062 | -7.2% | 0.00% | 0.0% |
| Q2 2022 | $6,526,000 | -14.3% | 114,294 | -9.2% | 0.00% | 0.0% |
| Q1 2022 | $7,614,000 | +67.5% | 125,923 | +50.9% | 0.00% | 0.0% |
| Q4 2021 | $4,545,000 | -11.4% | 83,427 | -25.1% | 0.00% | 0.0% |
| Q3 2021 | $5,130,000 | -28.1% | 111,406 | -23.5% | 0.00% | 0.0% |
| Q2 2021 | $7,137,000 | +5.6% | 145,616 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $6,761,000 | +158.3% | 136,381 | +162.5% | 0.00% | – |
| Q4 2020 | $2,618,000 | +147.2% | 51,949 | +115.2% | 0.00% | – |
| Q3 2020 | $1,059,000 | +18.7% | 24,145 | +9.8% | 0.00% | – |
| Q2 2020 | $892,000 | -75.5% | 21,982 | -76.7% | 0.00% | -100.0% |
| Q1 2020 | $3,644,000 | -83.6% | 94,280 | -74.8% | 0.00% | -75.0% |
| Q4 2019 | $22,269,000 | -28.6% | 374,650 | -19.9% | 0.00% | -33.3% |
| Q3 2019 | $31,191,000 | -13.2% | 467,476 | -24.0% | 0.01% | -14.3% |
| Q2 2019 | $35,934,000 | -4.9% | 614,988 | -10.9% | 0.01% | -12.5% |
| Q1 2019 | $37,797,000 | +17.3% | 689,973 | +10.6% | 0.01% | +14.3% |
| Q4 2018 | $32,217,000 | -14.2% | 623,871 | -4.1% | 0.01% | 0.0% |
| Q3 2018 | $37,558,000 | +35.6% | 650,783 | +30.6% | 0.01% | +16.7% |
| Q2 2018 | $27,705,000 | -43.7% | 498,117 | -41.7% | 0.01% | -45.5% |
| Q1 2018 | $49,222,000 | +1070.6% | 855,020 | +922.1% | 0.01% | +1000.0% |
| Q4 2017 | $4,205,000 | -83.0% | 83,651 | -80.7% | 0.00% | -80.0% |
| Q3 2017 | $24,718,000 | -33.5% | 432,579 | -24.7% | 0.01% | -37.5% |
| Q2 2017 | $37,144,000 | -25.8% | 574,456 | -23.0% | 0.01% | -27.3% |
| Q1 2017 | $50,038,000 | +67.6% | 746,488 | +63.2% | 0.01% | +57.1% |
| Q4 2016 | $29,852,000 | +81.5% | 457,344 | +51.1% | 0.01% | +75.0% |
| Q3 2016 | $16,449,000 | -37.4% | 302,756 | -36.7% | 0.00% | -42.9% |
| Q2 2016 | $26,286,000 | -18.6% | 477,934 | -17.9% | 0.01% | -12.5% |
| Q1 2016 | $32,293,000 | +27.9% | 582,276 | +29.6% | 0.01% | +33.3% |
| Q4 2015 | $25,255,000 | -40.0% | 449,219 | -42.6% | 0.01% | -45.5% |
| Q3 2015 | $42,076,000 | +46.7% | 783,226 | +45.7% | 0.01% | +57.1% |
| Q2 2015 | $28,682,000 | +31.0% | 537,384 | +26.6% | 0.01% | +40.0% |
| Q1 2015 | $21,897,000 | -82.5% | 424,510 | -82.7% | 0.01% | -82.8% |
| Q4 2014 | $125,280,000 | +20.1% | 2,452,124 | +11.2% | 0.03% | +16.0% |
| Q3 2014 | $104,354,000 | -17.1% | 2,204,810 | -22.5% | 0.02% | -21.9% |
| Q2 2014 | $125,954,000 | +27.6% | 2,844,511 | +32.1% | 0.03% | +18.5% |
| Q1 2014 | $98,737,000 | +1.9% | 2,153,495 | +5.7% | 0.03% | -3.6% |
| Q4 2013 | $96,931,000 | +38.7% | 2,037,669 | +26.3% | 0.03% | +33.3% |
| Q3 2013 | $69,890,000 | -32.5% | 1,613,747 | -28.7% | 0.02% | -36.4% |
| Q2 2013 | $103,605,000 | – | 2,263,103 | – | 0.03% | – |
Download | ||||||
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% |