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 | $25,666 | +8.5% | 455,293 | +3.6% | 0.00% | +33.3% |
| Q2 2023 | $23,654 | -4.6% | 439,401 | -3.4% | 0.00% | -25.0% |
| Q1 2023 | $24,800 | -9.0% | 454,865 | -9.6% | 0.00% | 0.0% |
| Q4 2022 | $27,246 | -99.9% | 502,976 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $23,013,000 | -96.2% | 468,188 | -95.6% | 0.00% | -94.7% |
| Q2 2022 | $602,108,000 | -6.4% | 10,546,653 | -0.8% | 0.08% | +16.9% |
| Q1 2022 | $643,052,000 | +10.8% | 10,634,240 | -0.2% | 0.06% | +25.0% |
| Q4 2021 | $580,582,000 | +17.4% | 10,658,742 | -0.7% | 0.05% | +10.6% |
| Q3 2021 | $494,332,000 | -4.9% | 10,737,002 | +1.2% | 0.05% | -2.1% |
| Q2 2021 | $519,974,000 | -1.1% | 10,609,559 | +0.0% | 0.05% | -9.4% |
| Q1 2021 | $525,907,000 | -2.3% | 10,609,389 | -0.7% | 0.05% | -3.6% |
| Q4 2020 | $538,294,000 | +13.9% | 10,682,555 | -0.5% | 0.06% | 0.0% |
| Q3 2020 | $472,794,000 | +9.3% | 10,735,548 | +0.7% | 0.06% | +1.9% |
| Q2 2020 | $432,428,000 | +12.2% | 10,661,434 | +6.9% | 0.05% | -11.5% |
| Q1 2020 | $385,357,000 | -33.3% | 9,970,418 | +2.5% | 0.06% | -18.7% |
| Q4 2019 | $578,091,000 | +31.9% | 9,725,625 | +48.1% | 0.08% | +21.0% |
| Q3 2019 | $438,292,000 | +16.1% | 6,569,127 | +3.8% | 0.06% | +17.0% |
| Q2 2019 | $377,652,000 | +24.9% | 6,331,132 | +14.7% | 0.05% | +20.5% |
| Q1 2019 | $302,333,000 | +7.9% | 5,519,036 | +1.7% | 0.04% | -6.4% |
| Q4 2018 | $280,301,000 | +0.0% | 5,427,973 | +11.8% | 0.05% | +14.6% |
| Q3 2018 | $280,228,000 | +31.1% | 4,855,796 | +26.4% | 0.04% | +24.2% |
| Q2 2018 | $213,682,000 | +37.0% | 3,841,818 | +41.8% | 0.03% | +32.0% |
| Q1 2018 | $155,925,000 | +103.7% | 2,708,450 | +77.9% | 0.02% | +108.3% |
| Q4 2017 | $76,531,000 | +1551.2% | 1,522,693 | +1782.7% | 0.01% | +1100.0% |
| Q3 2017 | $4,635,000 | +7.2% | 80,877 | +20.9% | 0.00% | 0.0% |
| Q2 2017 | $4,325,000 | +21.7% | 66,886 | +26.1% | 0.00% | 0.0% |
| Q1 2017 | $3,554,000 | -2.1% | 53,028 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $3,629,000 | +17.5% | 55,604 | -2.2% | 0.00% | 0.0% |
| Q3 2016 | $3,089,000 | +9.8% | 56,854 | +11.2% | 0.00% | 0.0% |
| Q2 2016 | $2,813,000 | -7.7% | 51,145 | -6.9% | 0.00% | 0.0% |
| Q1 2016 | $3,048,000 | +37.9% | 54,953 | +39.8% | 0.00% | – |
| Q4 2015 | $2,210,000 | +10.6% | 39,305 | +5.7% | 0.00% | – |
| Q3 2015 | $1,998,000 | +0.7% | 37,200 | 0.0% | 0.00% | – |
| Q2 2015 | $1,985,000 | +3.4% | 37,200 | 0.0% | 0.00% | – |
| Q1 2015 | $1,919,000 | -7.4% | 37,200 | -8.3% | 0.00% | – |
| Q4 2014 | $2,073,000 | +12.6% | 40,574 | +4.3% | 0.00% | – |
| Q3 2014 | $1,841,000 | -8.2% | 38,900 | -14.1% | 0.00% | – |
| Q2 2014 | $2,006,000 | +14.8% | 45,300 | +18.9% | 0.00% | – |
| Q1 2014 | $1,747,000 | -85.0% | 38,100 | -84.4% | 0.00% | -100.0% |
| Q4 2013 | $11,608,000 | -71.6% | 244,000 | -74.2% | 0.00% | -90.0% |
| Q3 2013 | $40,915,000 | -57.1% | 944,700 | -54.6% | 0.01% | -23.1% |
| Q2 2013 | $95,268,000 | – | 2,081,000 | – | 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% |