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 | $541,901 | -2.5% | 9,613 | -6.9% | 0.00% | – |
Q2 2023 | $555,678 | -4.5% | 10,323 | -3.2% | 0.00% | -100.0% |
Q1 2023 | $581,701 | +77.6% | 10,669 | +76.5% | 0.00% | – |
Q4 2022 | $327,478 | +49.5% | 6,045 | +36.2% | 0.00% | – |
Q3 2022 | $219,000 | +2.3% | 4,439 | +17.9% | 0.00% | – |
Q2 2022 | $214,000 | +3.9% | 3,764 | +9.9% | 0.00% | – |
Q1 2022 | $206,000 | +2475.0% | 3,425 | +2095.5% | 0.00% | – |
Q4 2021 | $8,000 | 0.0% | 156 | -7.7% | 0.00% | – |
Q3 2021 | $8,000 | 0.0% | 169 | 0.0% | 0.00% | – |
Q2 2021 | $8,000 | -11.1% | 169 | -13.3% | 0.00% | – |
Q1 2021 | $9,000 | -47.1% | 195 | -42.5% | 0.00% | – |
Q4 2020 | $17,000 | +21.4% | 339 | +0.6% | 0.00% | – |
Q3 2020 | $14,000 | -12.5% | 337 | -16.2% | 0.00% | – |
Q2 2020 | $16,000 | -52.9% | 402 | -53.8% | 0.00% | – |
Q1 2020 | $34,000 | -50.0% | 870 | -23.8% | 0.00% | – |
Q4 2019 | $68,000 | 0.0% | 1,142 | +10.4% | 0.00% | – |
Q3 2019 | $68,000 | +6.2% | 1,034 | -2.8% | 0.00% | – |
Q2 2019 | $64,000 | -75.6% | 1,064 | -77.7% | 0.00% | – |
Q1 2019 | $262,000 | +3.1% | 4,777 | -3.2% | 0.00% | – |
Q4 2018 | $254,000 | -4.5% | 4,934 | +7.4% | 0.00% | – |
Q3 2018 | $266,000 | +3.1% | 4,593 | -1.1% | 0.00% | – |
Q2 2018 | $258,000 | -43.9% | 4,643 | -42.0% | 0.00% | – |
Q1 2018 | $460,000 | +4.1% | 7,999 | -9.0% | 0.00% | – |
Q4 2017 | $442,000 | -12.0% | 8,787 | +0.5% | 0.00% | -100.0% |
Q3 2017 | $502,000 | +0.6% | 8,740 | +13.1% | 0.00% | 0.0% |
Q2 2017 | $499,000 | +2.3% | 7,725 | +6.2% | 0.00% | 0.0% |
Q1 2017 | $488,000 | +2.3% | 7,274 | -0.5% | 0.00% | 0.0% |
Q4 2016 | $477,000 | +5.1% | 7,312 | -12.5% | 0.00% | 0.0% |
Q3 2016 | $454,000 | -1.1% | 8,353 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $459,000 | -20.6% | 8,353 | -19.9% | 0.00% | 0.0% |
Q1 2016 | $578,000 | +5.5% | 10,427 | +7.0% | 0.00% | 0.0% |
Q4 2015 | $548,000 | +21.8% | 9,741 | +16.2% | 0.00% | 0.0% |
Q3 2015 | $450,000 | +2.3% | 8,382 | +1.6% | 0.00% | – |
Q2 2015 | $440,000 | +17.3% | 8,251 | +13.5% | 0.00% | – |
Q1 2015 | $375,000 | +1.6% | 7,272 | +0.3% | 0.00% | – |
Q4 2014 | $369,000 | +6.0% | 7,249 | -1.1% | 0.00% | – |
Q3 2014 | $348,000 | +9.1% | 7,329 | +1.7% | 0.00% | – |
Q2 2014 | $319,000 | -3.3% | 7,204 | 0.0% | 0.00% | – |
Q1 2014 | $330,000 | -4.1% | 7,204 | -0.3% | 0.00% | – |
Q4 2013 | $344,000 | -5.8% | 7,225 | -14.0% | 0.00% | -100.0% |
Q3 2013 | $365,000 | +52.7% | 8,402 | +60.7% | 0.00% | – |
Q2 2013 | $239,000 | – | 5,230 | – | 0.00% | – |
Download |
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% |