AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 294 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2017. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,564,468 | -7.4% | 63,233 | -11.6% | 0.00% | – |
| Q2 2023 | $3,851,389 | +28.5% | 71,547 | +30.2% | 0.00% | – |
| Q1 2023 | $2,996,992 | -40.2% | 54,970 | -40.6% | 0.00% | – |
| Q4 2022 | $5,009,715 | +20.2% | 92,481 | +9.1% | 0.00% | – |
| Q3 2022 | $4,167,000 | -48.7% | 84,755 | -40.5% | 0.00% | -100.0% |
| Q2 2022 | $8,130,000 | -89.7% | 142,416 | -89.1% | 0.00% | -83.3% |
| Q1 2022 | $79,280,000 | +11.6% | 1,311,051 | +0.5% | 0.01% | +20.0% |
| Q4 2021 | $71,052,000 | +10.8% | 1,304,423 | -6.3% | 0.01% | 0.0% |
| Q3 2021 | $64,127,000 | -6.9% | 1,392,869 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $68,861,000 | +0.2% | 1,405,026 | +1.4% | 0.01% | -16.7% |
| Q1 2021 | $68,709,000 | -38.4% | 1,386,109 | -37.4% | 0.01% | -40.0% |
| Q4 2020 | $111,613,000 | -6.3% | 2,214,992 | -18.1% | 0.01% | -16.7% |
| Q3 2020 | $119,151,000 | -7.7% | 2,705,521 | -15.0% | 0.01% | -14.3% |
| Q2 2020 | $129,065,000 | +24.1% | 3,182,080 | +18.3% | 0.01% | 0.0% |
| Q1 2020 | $103,994,000 | -16.1% | 2,690,680 | +29.1% | 0.01% | 0.0% |
| Q4 2019 | $123,930,000 | +23.9% | 2,084,958 | +39.1% | 0.01% | +16.7% |
| Q3 2019 | $99,992,000 | +16.2% | 1,498,668 | +3.9% | 0.01% | +20.0% |
| Q2 2019 | $86,019,000 | -30.9% | 1,442,048 | -36.6% | 0.01% | -33.3% |
| Q1 2019 | $124,504,000 | -41.8% | 2,272,813 | -45.2% | 0.02% | -48.3% |
| Q4 2018 | $214,059,000 | +10.9% | 4,145,225 | +23.9% | 0.03% | +31.8% |
| Q3 2018 | $193,034,000 | -13.4% | 3,344,894 | -16.5% | 0.02% | -15.4% |
| Q2 2018 | $222,936,000 | -4.2% | 4,008,202 | -0.8% | 0.03% | -7.1% |
| Q1 2018 | $232,657,000 | +46.5% | 4,041,294 | +27.9% | 0.03% | +47.4% |
| Q4 2017 | $158,811,000 | -17.4% | 3,159,796 | -5.8% | 0.02% | -17.4% |
| Q3 2017 | $192,213,000 | -44.1% | 3,353,914 | -36.9% | 0.02% | -46.5% |
| Q2 2017 | $343,843,000 | -22.6% | 5,317,714 | -19.8% | 0.04% | -23.2% |
| Q1 2017 | $444,376,000 | -2.3% | 6,629,514 | -4.9% | 0.06% | -8.2% |
| Q4 2016 | $454,926,000 | +17.2% | 6,969,914 | -2.5% | 0.06% | +17.3% |
| Q3 2016 | $388,216,000 | -3.6% | 7,145,514 | -2.4% | 0.05% | -5.5% |
| Q2 2016 | $402,752,000 | -2.7% | 7,322,771 | -1.9% | 0.06% | -3.5% |
| Q1 2016 | $413,806,000 | -14.2% | 7,461,347 | -13.0% | 0.06% | -12.3% |
| Q4 2015 | $482,286,000 | -3.3% | 8,578,547 | -7.6% | 0.06% | -8.5% |
| Q3 2015 | $498,622,000 | +0.4% | 9,281,865 | -0.3% | 0.07% | +10.9% |
| Q2 2015 | $496,745,000 | +2.5% | 9,307,565 | -0.9% | 0.06% | +3.2% |
| Q1 2015 | $484,664,000 | -3.0% | 9,396,352 | -3.9% | 0.06% | -4.6% |
| Q4 2014 | $499,504,000 | +7.9% | 9,776,952 | -0.0% | 0.06% | +3.2% |
| Q3 2014 | $462,919,000 | +2.7% | 9,780,652 | -3.9% | 0.06% | +5.0% |
| Q2 2014 | $450,685,000 | -6.9% | 10,178,052 | -3.6% | 0.06% | -10.4% |
| Q1 2014 | $483,892,000 | -5.5% | 10,553,788 | -2.0% | 0.07% | -6.9% |
| Q4 2013 | $512,059,000 | +9.2% | 10,764,322 | -0.6% | 0.07% | 0.0% |
| Q3 2013 | $469,131,000 | -13.8% | 10,831,922 | -8.9% | 0.07% | -19.1% |
| Q2 2013 | $544,451,000 | – | 11,892,780 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,592,229 | $61,540,000 | 6.00% |
| BlueMar Capital Management, LLC | 173,796 | $6,717,000 | 3.02% |
| BAR HARBOR TRUST SERVICES | 102,808 | $3,974,000 | 2.84% |
| KEMPNER CAPITAL MANAGEMENT INC. | 65,660 | $2,538,000 | 2.21% |
| STONE POINT CAPITAL LLC | 501,026 | $19,365,000 | 2.20% |
| SAMLYN CAPITAL, LLC | 2,022,766 | $78,181,000 | 1.97% |
| AMG Funds LLC | 10,464 | $409,000 | 1.94% |
| SRB CORP | 483,840 | $18,700,000 | 1.74% |
| GENERAL AMERICAN INVESTORS CO INC | 295,000 | $11,402,000 | 1.54% |
| Gillson Capital LP | 230,902 | $8,924,000 | 1.51% |