AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 248 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,183 | +4.7% | 3,090 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $166,335 | +57.7% | 3,090 | +59.7% | 0.00% | – |
| Q1 2023 | $105,496 | +0.6% | 1,935 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $104,819 | +10.3% | 1,935 | 0.0% | 0.00% | – |
| Q3 2022 | $95,000 | -13.6% | 1,935 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $110,000 | -6.0% | 1,935 | 0.0% | 0.00% | – |
| Q1 2022 | $117,000 | +11.4% | 1,935 | 0.0% | 0.00% | – |
| Q4 2021 | $105,000 | +18.0% | 1,935 | 0.0% | 0.00% | – |
| Q3 2021 | $89,000 | -2.2% | 1,935 | +4.6% | 0.00% | – |
| Q2 2021 | $91,000 | -6.2% | 1,850 | -5.1% | 0.00% | – |
| Q1 2021 | $97,000 | -1.0% | 1,950 | 0.0% | 0.00% | – |
| Q4 2020 | $98,000 | +14.0% | 1,950 | 0.0% | 0.00% | – |
| Q3 2020 | $86,000 | +8.9% | 1,950 | 0.0% | 0.00% | – |
| Q2 2020 | $79,000 | -7.1% | 1,950 | -11.6% | 0.00% | -100.0% |
| Q1 2020 | $85,000 | -26.7% | 2,205 | +13.1% | 0.00% | 0.0% |
| Q4 2019 | $116,000 | -10.8% | 1,950 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $130,000 | +12.1% | 1,950 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $116,000 | +8.4% | 1,950 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $107,000 | -3.6% | 1,950 | -9.3% | 0.00% | 0.0% |
| Q4 2018 | $111,000 | -1.8% | 2,150 | +10.3% | 0.00% | 0.0% |
| Q3 2018 | $113,000 | +4.6% | 1,950 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $108,000 | -3.6% | 1,950 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $112,000 | – | 1,950 | +24275.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 8 | -73.3% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | -93.5% | 30 | -93.5% | 0.00% | – |
| Q1 2017 | $31,000 | +3.3% | 465 | 0.0% | 0.00% | – |
| Q4 2016 | $30,000 | +3.4% | 465 | -12.6% | 0.00% | – |
| Q3 2016 | $29,000 | 0.0% | 532 | 0.0% | 0.00% | – |
| Q2 2016 | $29,000 | -76.8% | 532 | -76.3% | 0.00% | -100.0% |
| Q1 2016 | $125,000 | -12.0% | 2,245 | -11.3% | 0.00% | 0.0% |
| Q4 2015 | $142,000 | -84.8% | 2,530 | -85.4% | 0.00% | -88.9% |
| Q3 2015 | $933,000 | -31.5% | 17,364 | -32.0% | 0.01% | -25.0% |
| Q2 2015 | $1,362,000 | -14.3% | 25,521 | -17.1% | 0.01% | -14.3% |
| Q1 2015 | $1,589,000 | -57.1% | 30,801 | -57.5% | 0.01% | -56.2% |
| Q4 2014 | $3,705,000 | +3.7% | 72,511 | -3.9% | 0.03% | -3.0% |
| Q3 2014 | $3,572,000 | -13.4% | 75,469 | -19.0% | 0.03% | -10.8% |
| Q2 2014 | $4,125,000 | -59.6% | 93,150 | -58.2% | 0.04% | -61.5% |
| Q1 2014 | $10,219,000 | -31.0% | 222,881 | -28.4% | 0.10% | -32.9% |
| Q4 2013 | $14,808,000 | +50.6% | 311,296 | +37.1% | 0.14% | +41.6% |
| Q3 2013 | $9,832,000 | -9.7% | 227,006 | -4.6% | 0.10% | -12.9% |
| Q2 2013 | $10,893,000 | – | 237,943 | – | 0.12% | – |
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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% |