AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 259 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,070,016 | +4.7% | 285,081 | 0.0% | 1.44% | +7.9% |
| Q2 2023 | $15,345,910 | +12.6% | 285,081 | +14.0% | 1.34% | +3.5% |
| Q1 2023 | $13,630,000 | +0.6% | 250,000 | 0.0% | 1.29% | -2.7% |
| Q4 2022 | $13,542,500 | +10.2% | 250,000 | 0.0% | 1.33% | +3.8% |
| Q3 2022 | $12,288,000 | -13.9% | 250,000 | 0.0% | 1.28% | -10.9% |
| Q2 2022 | $14,273,000 | -5.6% | 250,000 | 0.0% | 1.43% | +16.2% |
| Q1 2022 | $15,118,000 | +11.0% | 250,000 | 0.0% | 1.23% | +15.5% |
| Q4 2021 | $13,618,000 | +18.3% | 250,000 | 0.0% | 1.07% | +9.4% |
| Q3 2021 | $11,510,000 | -6.1% | 250,000 | 0.0% | 0.98% | -4.9% |
| Q2 2021 | $12,253,000 | -1.1% | 250,000 | 0.0% | 1.03% | -11.4% |
| Q1 2021 | $12,393,000 | -1.6% | 250,000 | 0.0% | 1.16% | -7.1% |
| Q4 2020 | $12,598,000 | +14.4% | 250,000 | 0.0% | 1.25% | -2.0% |
| Q3 2020 | $11,010,000 | +39.2% | 250,000 | +28.2% | 1.27% | +26.7% |
| Q2 2020 | $7,909,000 | -30.6% | 195,000 | -33.9% | 1.00% | -35.0% |
| Q1 2020 | $11,402,000 | -35.0% | 295,000 | 0.0% | 1.54% | -4.0% |
| Q4 2019 | $17,535,000 | -10.9% | 295,000 | 0.0% | 1.61% | -17.2% |
| Q3 2019 | $19,682,000 | +11.8% | 295,000 | 0.0% | 1.94% | +16.5% |
| Q2 2019 | $17,597,000 | +8.9% | 295,000 | 0.0% | 1.67% | +3.9% |
| Q1 2019 | $16,160,000 | +6.1% | 295,000 | 0.0% | 1.60% | +0.2% |
| Q4 2018 | $15,234,000 | -4.0% | 295,000 | +7.3% | 1.60% | +17.3% |
| Q3 2018 | $15,870,000 | +3.8% | 275,000 | 0.0% | 1.36% | -2.0% |
| Q2 2018 | $15,296,000 | -3.4% | 275,000 | 0.0% | 1.39% | -7.4% |
| Q1 2018 | $15,832,000 | +14.5% | 275,000 | 0.0% | 1.50% | +12.1% |
| Q4 2017 | $13,822,000 | -1.6% | 275,000 | +12.2% | 1.34% | +0.6% |
| Q3 2017 | $14,041,000 | +15.8% | 245,000 | +30.7% | 1.33% | +8.6% |
| Q2 2017 | $12,124,000 | -3.5% | 187,500 | 0.0% | 1.23% | -0.2% |
| Q1 2017 | $12,568,000 | +2.7% | 187,500 | 0.0% | 1.23% | -0.6% |
| Q4 2016 | $12,238,000 | +20.1% | 187,500 | 0.0% | 1.24% | +18.9% |
| Q3 2016 | $10,187,000 | -1.2% | 187,500 | 0.0% | 1.04% | -3.3% |
| Q2 2016 | $10,313,000 | – | 187,500 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $369,525,983 | 17.40% |
| STANSBERRY ASSET MANAGEMENT, LLC | 359,890 | $19,621,210 | 3.80% |
| Paradice Investment Management LLC | 796,898 | $43,446,879 | 3.31% |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,262,029 | $68,805,822 | 2.67% |
| River Road Asset Management, LLC | 1,847,344 | $100,717,195 | 1.37% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $13,630,000 | 1.29% |
| Mesirow Institutional Investment Management, Inc. | 211,466 | $11,529,126 | 1.25% |
| JOHNSON INVESTMENT COUNSEL INC | 1,680,353 | $91,612,846 | 1.22% |
| PZENA INVESTMENT MANAGEMENT LLC | 5,128,709 | $279,617,215 | 1.21% |
| VELA Investment Management, LLC | 44,731 | $2,438,734 | 1.11% |