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 | $10,958,328 | +1.0% | 194,400 | -3.5% | 0.01% | +20.0% |
Q2 2023 | $10,849,597 | +5.6% | 201,553 | +7.0% | 0.01% | 0.0% |
Q1 2023 | $10,272,659 | -36.2% | 188,420 | -36.7% | 0.01% | -37.5% |
Q4 2022 | $16,113,518 | +5.5% | 297,462 | -4.2% | 0.01% | 0.0% |
Q3 2022 | $15,267,000 | -22.8% | 310,613 | -10.3% | 0.01% | -20.0% |
Q2 2022 | $19,767,000 | -7.1% | 346,245 | -1.6% | 0.01% | +11.1% |
Q1 2022 | $21,288,000 | +12.7% | 352,037 | +1.5% | 0.01% | +28.6% |
Q4 2021 | $18,882,000 | +15.8% | 346,670 | -2.1% | 0.01% | +16.7% |
Q3 2021 | $16,307,000 | -2.8% | 354,183 | +3.4% | 0.01% | 0.0% |
Q2 2021 | $16,783,000 | -11.2% | 342,448 | -10.2% | 0.01% | -25.0% |
Q1 2021 | $18,899,000 | -10.8% | 381,258 | -9.3% | 0.01% | -11.1% |
Q4 2020 | $21,182,000 | +16.3% | 420,358 | +1.6% | 0.01% | 0.0% |
Q3 2020 | $18,215,000 | +8.7% | 413,594 | +0.6% | 0.01% | 0.0% |
Q2 2020 | $16,751,000 | +5.7% | 411,292 | +0.3% | 0.01% | -18.2% |
Q1 2020 | $15,846,000 | -36.2% | 409,992 | -1.8% | 0.01% | -15.4% |
Q4 2019 | $24,826,000 | -5.1% | 417,656 | +6.5% | 0.01% | -7.1% |
Q3 2019 | $26,169,000 | +5.6% | 392,224 | -5.6% | 0.01% | +7.7% |
Q2 2019 | $24,771,000 | +5.2% | 415,274 | -3.4% | 0.01% | 0.0% |
Q1 2019 | $23,550,000 | +5.3% | 429,899 | -0.7% | 0.01% | 0.0% |
Q4 2018 | $22,367,000 | -17.0% | 433,127 | -7.2% | 0.01% | 0.0% |
Q3 2018 | $26,946,000 | +2.2% | 466,923 | -1.5% | 0.01% | -7.1% |
Q2 2018 | $26,359,000 | +7.0% | 473,918 | +10.8% | 0.01% | +16.7% |
Q1 2018 | $24,632,000 | +19.8% | 427,870 | +4.6% | 0.01% | +20.0% |
Q4 2017 | $20,561,000 | -15.3% | 409,092 | -3.5% | 0.01% | -16.7% |
Q3 2017 | $24,285,000 | -29.8% | 423,755 | -20.8% | 0.01% | -29.4% |
Q2 2017 | $34,612,000 | -9.7% | 535,287 | -6.3% | 0.02% | -10.5% |
Q1 2017 | $38,311,000 | -30.9% | 571,540 | -32.7% | 0.02% | -34.5% |
Q4 2016 | $55,426,000 | +2.3% | 849,176 | -14.9% | 0.03% | +3.6% |
Q3 2016 | $54,189,000 | -6.2% | 997,403 | -5.1% | 0.03% | -9.7% |
Q2 2016 | $57,795,000 | -1.9% | 1,050,823 | -1.1% | 0.03% | 0.0% |
Q1 2016 | $58,923,000 | -8.8% | 1,062,433 | -7.6% | 0.03% | -6.1% |
Q4 2015 | $64,622,000 | +6.0% | 1,149,449 | +1.3% | 0.03% | +10.0% |
Q3 2015 | $60,968,000 | -0.8% | 1,134,919 | -1.5% | 0.03% | +7.1% |
Q2 2015 | $61,468,000 | +3.0% | 1,151,739 | -0.5% | 0.03% | +3.7% |
Q1 2015 | $59,698,000 | +0.4% | 1,157,389 | -0.5% | 0.03% | 0.0% |
Q4 2014 | $59,439,000 | +2.1% | 1,163,420 | -5.4% | 0.03% | 0.0% |
Q3 2014 | $58,208,000 | +5.6% | 1,229,840 | -1.2% | 0.03% | +12.5% |
Q2 2014 | $55,115,000 | -3.1% | 1,244,698 | +0.4% | 0.02% | -11.1% |
Q1 2014 | $56,853,000 | -6.1% | 1,239,968 | -2.6% | 0.03% | -10.0% |
Q4 2013 | $60,532,000 | +29.6% | 1,272,490 | +18.0% | 0.03% | +20.0% |
Q3 2013 | $46,691,000 | -6.3% | 1,078,070 | -0.9% | 0.02% | -10.7% |
Q2 2013 | $49,827,000 | – | 1,088,400 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONE POINT CAPITAL LLC | 6,777,806 | $335,976,000 | 12.15% |
BERKLEY W R CORP | 862,836 | $42,771,000 | 4.93% |
Paradice Investment Management LLC | 1,691,066 | $83,826,000 | 4.03% |
Wallace Capital Management Inc. | 423,538 | $22,608,000 | 2.96% |
KESTREL INVESTMENT MANAGEMENT CORP | 115,600 | $5,730,000 | 2.40% |
STANSBERRY ASSET MANAGEMENT, LLC | 166,688 | $8,263,000 | 2.18% |
River Road Asset Management, LLC | 3,620,671 | $179,477,000 | 2.17% |
SRB CORP | 483,840 | $23,984,000 | 1.64% |
PZENA INVESTMENT MANAGEMENT LLC | 7,010,357 | $347,503,000 | 1.41% |
LEVIN CAPITAL STRATEGIES, L.P. | 222,136 | $11,011,000 | 1.17% |