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 | $18,007,160 | +15.9% | 319,446 | +10.7% | 0.00% | 0.0% |
| Q2 2023 | $15,531,381 | -15.9% | 288,526 | -14.8% | 0.00% | 0.0% |
| Q1 2023 | $18,462,407 | +12.8% | 338,635 | +12.0% | 0.00% | 0.0% |
| Q4 2022 | $16,373,474 | +30.9% | 302,261 | +18.8% | 0.00% | +100.0% |
| Q3 2022 | $12,508,000 | +27.0% | 254,490 | +47.5% | 0.00% | 0.0% |
| Q2 2022 | $9,849,000 | +6.7% | 172,525 | +13.1% | 0.00% | 0.0% |
| Q1 2022 | $9,227,000 | +10.9% | 152,587 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $8,320,000 | +6.1% | 152,735 | -10.3% | 0.00% | 0.0% |
| Q3 2021 | $7,840,000 | +2.8% | 170,276 | +9.4% | 0.00% | 0.0% |
| Q2 2021 | $7,627,000 | -26.1% | 155,616 | -25.2% | 0.00% | 0.0% |
| Q1 2021 | $10,318,000 | -21.7% | 208,158 | -20.4% | 0.00% | -50.0% |
| Q4 2020 | $13,174,000 | -1.9% | 261,465 | -14.3% | 0.00% | 0.0% |
| Q3 2020 | $13,434,000 | -1.4% | 305,066 | -9.2% | 0.00% | 0.0% |
| Q2 2020 | $13,622,000 | +3.2% | 335,842 | -1.7% | 0.00% | 0.0% |
| Q1 2020 | $13,198,000 | -36.1% | 341,479 | -1.7% | 0.00% | -33.3% |
| Q4 2019 | $20,646,000 | -14.0% | 347,336 | -3.5% | 0.00% | -25.0% |
| Q3 2019 | $24,020,000 | +1.9% | 359,989 | -8.9% | 0.00% | 0.0% |
| Q2 2019 | $23,579,000 | +12.8% | 395,294 | +3.6% | 0.00% | +33.3% |
| Q1 2019 | $20,904,000 | +13.6% | 381,624 | +7.1% | 0.00% | 0.0% |
| Q4 2018 | $18,398,000 | +10.7% | 356,276 | +23.8% | 0.00% | 0.0% |
| Q3 2018 | $16,614,000 | -19.2% | 287,882 | -22.1% | 0.00% | 0.0% |
| Q2 2018 | $20,552,000 | -5.1% | 369,519 | -1.8% | 0.00% | -25.0% |
| Q1 2018 | $21,653,000 | +71.4% | 376,111 | +49.6% | 0.00% | +100.0% |
| Q4 2017 | $12,633,000 | -13.6% | 251,342 | -1.5% | 0.00% | 0.0% |
| Q3 2017 | $14,625,000 | -25.7% | 255,193 | -16.1% | 0.00% | -50.0% |
| Q2 2017 | $19,671,000 | -26.4% | 304,209 | -23.7% | 0.00% | -20.0% |
| Q1 2017 | $26,710,000 | +7.1% | 398,488 | +4.3% | 0.01% | 0.0% |
| Q4 2016 | $24,947,000 | +2.3% | 382,221 | -14.9% | 0.01% | 0.0% |
| Q3 2016 | $24,393,000 | +3.6% | 448,957 | +4.9% | 0.01% | 0.0% |
| Q2 2016 | $23,535,000 | -26.4% | 427,910 | -25.7% | 0.01% | -37.5% |
| Q1 2016 | $31,956,000 | -15.9% | 576,187 | -14.8% | 0.01% | -11.1% |
| Q4 2015 | $38,018,000 | -1.6% | 676,232 | -5.9% | 0.01% | -10.0% |
| Q3 2015 | $38,620,000 | +8.9% | 718,899 | +8.2% | 0.01% | -9.1% |
| Q2 2015 | $35,461,000 | +0.2% | 664,456 | -3.2% | 0.01% | -8.3% |
| Q1 2015 | $35,392,000 | +11.2% | 686,167 | +10.1% | 0.01% | +9.1% |
| Q4 2014 | $31,836,000 | +56.6% | 623,105 | +45.1% | 0.01% | +57.1% |
| Q3 2014 | $20,325,000 | +6.7% | 429,438 | -0.2% | 0.01% | +16.7% |
| Q2 2014 | $19,050,000 | +5.1% | 430,221 | +8.8% | 0.01% | -14.3% |
| Q1 2014 | $18,128,000 | +2.2% | 395,375 | +6.0% | 0.01% | +16.7% |
| Q4 2013 | $17,738,000 | -3.5% | 372,896 | -12.2% | 0.01% | -14.3% |
| Q3 2013 | $18,386,000 | -21.7% | 424,509 | -17.2% | 0.01% | -30.0% |
| Q2 2013 | $23,469,000 | – | 512,636 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $409,854,000 | 16.30% |
| Paradice Investment Management LLC | 1,329,401 | $80,389,000 | 4.70% |
| Wallace Capital Management Inc. | 467,841 | $26,639,000 | 4.01% |
| STANSBERRY ASSET MANAGEMENT, LLC | 322,447 | $19,498,000 | 3.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,600 | $5,781,000 | 2.73% |
| Benson Investment Management Company, Inc. | 69,000 | $4,172,000 | 2.09% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,111,763 | $430,048,000 | 1.63% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $15,118,000 | 1.23% |
| River Road Asset Management, LLC | 1,804,315 | $109,107,000 | 1.20% |
| VELA Investment Management, LLC | 31,385 | $1,898,000 | 1.19% |