AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 231 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,808,022 | +7.3% | 2,976,903 | +2.5% | 0.13% | +9.3% |
| Q2 2023 | $156,321,782 | +12.2% | 2,903,990 | +13.7% | 0.12% | +7.3% |
| Q1 2023 | $139,294,675 | +9.0% | 2,554,928 | +8.3% | 0.11% | +5.8% |
| Q4 2022 | $127,808,319 | +4.5% | 2,359,393 | -5.2% | 0.10% | -3.7% |
| Q3 2022 | $122,362,000 | -17.7% | 2,489,553 | -4.5% | 0.11% | -11.5% |
| Q2 2022 | $148,748,000 | -11.4% | 2,605,506 | -6.2% | 0.12% | +6.1% |
| Q1 2022 | $167,914,000 | +25.4% | 2,776,823 | +12.9% | 0.12% | +35.3% |
| Q4 2021 | $133,943,000 | +23.5% | 2,459,017 | +4.4% | 0.08% | +14.9% |
| Q3 2021 | $108,425,000 | -7.4% | 2,355,025 | -1.4% | 0.07% | -7.5% |
| Q2 2021 | $117,112,000 | -4.6% | 2,389,552 | -3.5% | 0.08% | -11.1% |
| Q1 2021 | $122,741,000 | +35.8% | 2,476,116 | +38.0% | 0.09% | +28.6% |
| Q4 2020 | $90,392,000 | +55.3% | 1,793,853 | +35.7% | 0.07% | +34.6% |
| Q3 2020 | $58,215,000 | +35.5% | 1,321,869 | +24.8% | 0.05% | +26.8% |
| Q2 2020 | $42,957,000 | +11.4% | 1,059,092 | +6.2% | 0.04% | -10.9% |
| Q1 2020 | $38,546,000 | -34.1% | 997,321 | +1.4% | 0.05% | -17.9% |
| Q4 2019 | $58,450,000 | +25.2% | 983,352 | +40.6% | 0.06% | +19.1% |
| Q3 2019 | $46,677,000 | +16.4% | 699,591 | +4.1% | 0.05% | +17.5% |
| Q2 2019 | $40,105,000 | +41.8% | 672,340 | +30.2% | 0.04% | +37.9% |
| Q1 2019 | $28,283,000 | +41.1% | 516,309 | +33.0% | 0.03% | +26.1% |
| Q4 2018 | $20,044,000 | +18.5% | 388,150 | +32.4% | 0.02% | +43.8% |
| Q3 2018 | $16,915,000 | -55.6% | 293,111 | -64.8% | 0.02% | -68.0% |
| Q2 2013 | $38,113,000 | – | 832,533 | – | 0.05% | – |
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% |