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 | $6,987 | -19.0% | 123,953 | -22.7% | 0.01% | -9.1% |
| Q2 2023 | $8,630 | +92.5% | 160,322 | +95.0% | 0.01% | +83.3% |
| Q1 2023 | $4,482 | +0.7% | 82,203 | +0.0% | 0.01% | 0.0% |
| Q4 2022 | $4,453 | -99.9% | 82,195 | -12.9% | 0.01% | -14.3% |
| Q3 2022 | $4,637,000 | -14.1% | 94,337 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $5,398,000 | -8.7% | 94,544 | -3.3% | 0.01% | +16.7% |
| Q1 2022 | $5,911,000 | +25.4% | 97,750 | +13.0% | 0.01% | +20.0% |
| Q4 2021 | $4,712,000 | +17.8% | 86,515 | -0.4% | 0.01% | +25.0% |
| Q3 2021 | $3,999,000 | -1.3% | 86,870 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $4,052,000 | -9.9% | 82,687 | -8.8% | 0.00% | -20.0% |
| Q1 2021 | $4,495,000 | -14.0% | 90,687 | -12.5% | 0.01% | -16.7% |
| Q4 2020 | $5,225,000 | +3.0% | 103,687 | -10.0% | 0.01% | 0.0% |
| Q3 2020 | $5,073,000 | -3.0% | 115,187 | -10.6% | 0.01% | -14.3% |
| Q2 2020 | $5,228,000 | -6.0% | 128,887 | -10.4% | 0.01% | -12.5% |
| Q1 2020 | $5,561,000 | -35.0% | 143,887 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $8,553,000 | -14.9% | 143,887 | -4.5% | 0.01% | -23.1% |
| Q3 2019 | $10,054,000 | +12.3% | 150,687 | +0.4% | 0.01% | +18.2% |
| Q2 2019 | $8,953,000 | +7.8% | 150,087 | -1.0% | 0.01% | 0.0% |
| Q1 2019 | $8,304,000 | +7.7% | 151,587 | +1.5% | 0.01% | 0.0% |
| Q4 2018 | $7,709,000 | -13.4% | 149,287 | -3.2% | 0.01% | 0.0% |
| Q3 2018 | $8,904,000 | +5.5% | 154,287 | +1.7% | 0.01% | 0.0% |
| Q2 2018 | $8,437,000 | -23.4% | 151,687 | -20.7% | 0.01% | -21.4% |
| Q1 2018 | $11,018,000 | +9.3% | 191,387 | -4.6% | 0.01% | +16.7% |
| Q4 2017 | $10,082,000 | -29.5% | 200,587 | -19.6% | 0.01% | -33.3% |
| Q3 2017 | $14,302,000 | -22.3% | 249,554 | -12.3% | 0.02% | -25.0% |
| Q2 2017 | $18,399,000 | -19.5% | 284,554 | -16.6% | 0.02% | -22.6% |
| Q1 2017 | $22,861,000 | +4.3% | 341,055 | +1.6% | 0.03% | 0.0% |
| Q4 2016 | $21,915,000 | +10.5% | 335,754 | -8.0% | 0.03% | +6.9% |
| Q3 2016 | $19,828,000 | -8.7% | 364,954 | -7.5% | 0.03% | -9.4% |
| Q2 2016 | $21,710,000 | +16.8% | 394,720 | +17.7% | 0.03% | +14.3% |
| Q1 2016 | $18,591,000 | -1.5% | 335,220 | -0.2% | 0.03% | -3.4% |
| Q4 2015 | $18,880,000 | -1.2% | 335,820 | -5.6% | 0.03% | -3.3% |
| Q3 2015 | $19,111,000 | +59.1% | 355,750 | +58.0% | 0.03% | +66.7% |
| Q2 2015 | $12,014,000 | +24.4% | 225,101 | +20.2% | 0.02% | +28.6% |
| Q1 2015 | $9,658,000 | +0.6% | 187,240 | -0.4% | 0.01% | 0.0% |
| Q4 2014 | $9,600,000 | -2.3% | 187,901 | -9.5% | 0.01% | -6.7% |
| Q3 2014 | $9,825,000 | -4.4% | 207,576 | -10.6% | 0.02% | 0.0% |
| Q2 2014 | $10,280,000 | -27.8% | 232,150 | -25.2% | 0.02% | -31.8% |
| Q1 2014 | $14,233,000 | -30.4% | 310,419 | -27.8% | 0.02% | -31.2% |
| Q4 2013 | $20,459,000 | +120.3% | 430,076 | +100.6% | 0.03% | +100.0% |
| Q3 2013 | $9,286,000 | -35.1% | 214,409 | -31.4% | 0.02% | -36.0% |
| Q2 2013 | $14,300,000 | – | 312,367 | – | 0.02% | – |
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% |