AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 239 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,541,341 | +8.9% | 364,402 | +4.0% | 0.00% | 0.0% |
| Q2 2023 | $18,863,432 | -3.9% | 350,426 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $19,631,670 | +2.8% | 360,082 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $19,093,842 | +13.1% | 352,480 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $16,877,000 | -13.6% | 343,368 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $19,526,000 | -14.8% | 342,025 | -9.7% | 0.00% | 0.0% |
| Q1 2022 | $22,911,000 | +4.1% | 378,879 | -6.2% | 0.00% | 0.0% |
| Q4 2021 | $22,004,000 | +16.4% | 403,952 | -1.6% | 0.00% | +33.3% |
| Q3 2021 | $18,909,000 | -2.0% | 410,680 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $19,298,000 | -3.2% | 393,771 | -2.1% | 0.00% | -25.0% |
| Q1 2021 | $19,932,000 | -1.0% | 402,104 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $20,143,000 | +14.6% | 399,745 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $17,579,000 | +1.0% | 399,141 | -7.0% | 0.00% | 0.0% |
| Q2 2020 | $17,407,000 | -0.1% | 429,162 | -4.8% | 0.00% | -20.0% |
| Q1 2020 | $17,426,000 | -33.2% | 450,887 | +2.7% | 0.01% | -16.7% |
| Q4 2019 | $26,102,000 | -23.9% | 439,149 | -14.5% | 0.01% | -25.0% |
| Q3 2019 | $34,284,000 | +4.6% | 513,846 | -6.5% | 0.01% | 0.0% |
| Q2 2019 | $32,787,000 | +5.8% | 549,670 | -2.8% | 0.01% | 0.0% |
| Q1 2019 | $30,984,000 | +15.0% | 565,622 | +8.4% | 0.01% | 0.0% |
| Q4 2018 | $26,934,000 | -25.1% | 521,600 | -16.3% | 0.01% | -11.1% |
| Q3 2018 | $35,968,000 | -24.3% | 623,239 | -27.0% | 0.01% | -25.0% |
| Q2 2018 | $47,507,000 | -16.5% | 854,134 | -13.6% | 0.01% | -20.0% |
| Q1 2018 | $56,926,000 | +5.2% | 988,800 | -8.1% | 0.02% | +7.1% |
| Q4 2017 | $54,105,000 | -19.5% | 1,076,478 | -8.2% | 0.01% | -22.2% |
| Q3 2017 | $67,178,000 | -9.2% | 1,172,183 | +2.5% | 0.02% | -14.3% |
| Q2 2017 | $73,960,000 | -2.3% | 1,143,841 | +1.3% | 0.02% | -4.5% |
| Q1 2017 | $75,698,000 | +33.7% | 1,129,315 | +30.2% | 0.02% | +29.4% |
| Q4 2016 | $56,621,000 | -8.4% | 867,500 | -23.8% | 0.02% | -10.5% |
| Q3 2016 | $61,821,000 | -0.8% | 1,137,879 | +0.4% | 0.02% | -5.0% |
| Q2 2016 | $62,313,000 | -3.4% | 1,132,976 | -3.4% | 0.02% | -4.8% |
| Q1 2016 | $64,491,000 | -2.6% | 1,172,690 | -0.4% | 0.02% | -4.5% |
| Q4 2015 | $66,205,000 | +0.1% | 1,177,609 | -4.3% | 0.02% | 0.0% |
| Q3 2015 | $66,132,000 | +38.7% | 1,231,043 | +37.8% | 0.02% | +57.1% |
| Q2 2015 | $47,679,000 | -15.7% | 893,371 | -18.5% | 0.01% | -17.6% |
| Q1 2015 | $56,543,000 | +4.5% | 1,096,193 | +3.5% | 0.02% | +6.2% |
| Q4 2014 | $54,121,000 | +7.2% | 1,059,332 | -0.7% | 0.02% | 0.0% |
| Q3 2014 | $50,505,000 | +60.2% | 1,067,096 | +49.9% | 0.02% | +60.0% |
| Q2 2014 | $31,519,000 | -36.5% | 711,838 | -34.2% | 0.01% | -37.5% |
| Q1 2014 | $49,626,000 | +41.2% | 1,082,363 | +46.5% | 0.02% | +45.5% |
| Q4 2013 | $35,152,000 | +10.4% | 738,949 | +0.5% | 0.01% | 0.0% |
| Q3 2013 | $31,829,000 | -7.0% | 734,917 | -1.7% | 0.01% | -8.3% |
| Q2 2013 | $34,238,000 | – | 747,860 | – | 0.01% | – |
Download | ||||||
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% |