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 | $2,338 | +4.7% | 41,475 | 0.0% | 0.06% | +10.3% |
Q2 2023 | $2,233 | -1.2% | 41,475 | 0.0% | 0.06% | -4.9% |
Q1 2023 | $2,261 | +0.6% | 41,475 | 0.0% | 0.06% | -3.2% |
Q4 2022 | $2,247 | -99.9% | 41,475 | -5.5% | 0.06% | -1.6% |
Q3 2022 | $2,156,000 | -8.7% | 43,875 | +6.0% | 0.06% | -11.1% |
Q2 2022 | $2,362,000 | -5.6% | 41,375 | 0.0% | 0.07% | +7.5% |
Q1 2022 | $2,502,000 | +8.2% | 41,375 | -2.5% | 0.07% | +24.1% |
Q4 2021 | $2,312,000 | +18.3% | 42,450 | 0.0% | 0.05% | +5.9% |
Q3 2021 | $1,954,000 | -6.0% | 42,450 | +0.1% | 0.05% | 0.0% |
Q2 2021 | $2,078,000 | -2.2% | 42,400 | -1.1% | 0.05% | -8.9% |
Q1 2021 | $2,124,000 | -2.7% | 42,850 | -1.2% | 0.06% | -5.1% |
Q4 2020 | $2,184,000 | -68.3% | 43,350 | -62.0% | 0.06% | -42.7% |
Q3 2020 | $6,879,000 | +559.5% | 113,950 | +343.0% | 0.10% | +212.1% |
Q2 2020 | $1,043,000 | -54.1% | 25,725 | -56.2% | 0.03% | -61.6% |
Q1 2020 | $2,271,000 | -11.9% | 58,750 | +35.5% | 0.09% | +17.8% |
Q4 2019 | $2,577,000 | -52.9% | 43,350 | -47.2% | 0.07% | -56.5% |
Q3 2019 | $5,473,000 | -25.2% | 82,025 | -33.2% | 0.17% | -25.7% |
Q2 2019 | $7,321,000 | -26.2% | 122,725 | -32.2% | 0.23% | -28.0% |
Q1 2019 | $9,917,000 | -15.1% | 181,025 | -19.9% | 0.31% | -16.5% |
Q4 2018 | $11,676,000 | +2405.6% | 226,100 | +2700.0% | 0.38% | +3033.3% |
Q3 2018 | $466,000 | -31.2% | 8,075 | -33.7% | 0.01% | -29.4% |
Q2 2018 | $677,000 | +3.7% | 12,175 | +7.3% | 0.02% | +6.2% |
Q1 2018 | $653,000 | -71.1% | 11,350 | -77.0% | 0.02% | -60.0% |
Q1 2014 | $2,261,000 | -31.8% | 49,305 | -29.2% | 0.04% | -32.2% |
Q4 2013 | $3,315,000 | +7.2% | 69,685 | -2.4% | 0.06% | 0.0% |
Q3 2013 | $3,092,000 | -28.6% | 71,385 | -24.6% | 0.06% | -33.0% |
Q2 2013 | $4,332,000 | – | 94,625 | – | 0.09% | – |
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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% |