AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 298 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,450 | +61.7% | 78,960 | +54.4% | 0.00% | +50.0% |
| Q2 2023 | $2,752 | +38.8% | 51,130 | +40.7% | 0.00% | +100.0% |
| Q1 2023 | $1,982 | -19.0% | 36,344 | -19.5% | 0.00% | 0.0% |
| Q4 2022 | $2,447 | -99.9% | 45,166 | -33.0% | 0.00% | -75.0% |
| Q3 2022 | $3,313,000 | -8.5% | 67,390 | +6.3% | 0.00% | +100.0% |
| Q2 2022 | $3,619,000 | +130.1% | 63,404 | +143.8% | 0.00% | +100.0% |
| Q1 2022 | $1,573,000 | -72.7% | 26,006 | -75.4% | 0.00% | 0.0% |
| Q4 2021 | $5,766,000 | +73.4% | 105,842 | +46.5% | 0.00% | 0.0% |
| Q3 2021 | $3,326,000 | +125.0% | 72,248 | +139.5% | 0.00% | 0.0% |
| Q2 2021 | $1,478,000 | -55.2% | 30,166 | -54.7% | 0.00% | -50.0% |
| Q1 2021 | $3,302,000 | +129.9% | 66,600 | +133.7% | 0.00% | +100.0% |
| Q4 2020 | $1,436,000 | -54.0% | 28,503 | -59.8% | 0.00% | -50.0% |
| Q3 2020 | $3,121,000 | +335.9% | 70,877 | +301.6% | 0.00% | +100.0% |
| Q2 2020 | $716,000 | +817.9% | 17,648 | +782.4% | 0.00% | – |
| Q1 2020 | $78,000 | +69.6% | 2,000 | +161.1% | 0.00% | – |
| Q4 2019 | $46,000 | -87.5% | 766 | -86.1% | 0.00% | – |
| Q3 2019 | $369,000 | -47.8% | 5,521 | -53.3% | 0.00% | – |
| Q2 2019 | $707,000 | -74.7% | 11,828 | -76.8% | 0.00% | -100.0% |
| Q1 2019 | $2,797,000 | +44.5% | 51,051 | +36.0% | 0.00% | +100.0% |
| Q4 2018 | $1,936,000 | +23.2% | 37,526 | +37.9% | 0.00% | 0.0% |
| Q3 2018 | $1,571,000 | -60.8% | 27,218 | -62.2% | 0.00% | -66.7% |
| Q2 2018 | $4,007,000 | -68.2% | 72,045 | -67.1% | 0.00% | -70.0% |
| Q1 2018 | $12,603,000 | +631.5% | 218,881 | +538.3% | 0.01% | +900.0% |
| Q4 2017 | $1,723,000 | -42.2% | 34,289 | -34.0% | 0.00% | -66.7% |
| Q3 2017 | $2,979,000 | +61.1% | 51,984 | +81.8% | 0.00% | +50.0% |
| Q2 2017 | $1,849,000 | +25.1% | 28,593 | +29.7% | 0.00% | 0.0% |
| Q1 2017 | $1,478,000 | -12.3% | 22,050 | -14.6% | 0.00% | 0.0% |
| Q4 2016 | $1,685,000 | -22.2% | 25,832 | -35.1% | 0.00% | 0.0% |
| Q3 2016 | $2,165,000 | +24.4% | 39,833 | +26.0% | 0.00% | 0.0% |
| Q2 2016 | $1,740,000 | +13.9% | 31,623 | +13.9% | 0.00% | 0.0% |
| Q1 2016 | $1,527,000 | +109.8% | 27,752 | +113.5% | 0.00% | +100.0% |
| Q4 2015 | $728,000 | -21.1% | 12,999 | -25.3% | 0.00% | 0.0% |
| Q3 2015 | $923,000 | -21.0% | 17,393 | -21.2% | 0.00% | 0.0% |
| Q2 2015 | $1,169,000 | -81.6% | 22,062 | -82.3% | 0.00% | -85.7% |
| Q1 2015 | $6,355,000 | +844.3% | 124,624 | +844.9% | 0.01% | +600.0% |
| Q4 2014 | $673,000 | -46.8% | 13,189 | -51.0% | 0.00% | 0.0% |
| Q3 2014 | $1,266,000 | -77.7% | 26,925 | -79.2% | 0.00% | -83.3% |
| Q2 2014 | $5,684,000 | +52.9% | 129,156 | +56.4% | 0.01% | +50.0% |
| Q1 2014 | $3,718,000 | +30.8% | 82,597 | +36.6% | 0.00% | +33.3% |
| Q4 2013 | $2,842,000 | +31477.8% | 60,488 | +30144.0% | 0.00% | – |
| Q3 2013 | $9,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| Q2 2013 | $2,944,000 | – | 64,303 | – | 0.00% | – |
Download | ||||||
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% |