WASATCH ADVISORS LP - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 276 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
WASATCH ADVISORS LP ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$44,267,361
+992.1%
785,300
+942.9%
0.28%
+1020.0%
Q2 2023$4,053,399
-5.9%
75,300
-4.6%
0.02%
-7.4%
Q1 2023$4,305,281
-84.9%
78,967
-85.0%
0.03%
-85.9%
Q4 2022$28,479,390
+10.8%
525,741
+0.5%
0.19%
+7.3%
Q3 2022$25,705,000
+1.4%
522,993
+17.7%
0.18%
+11.9%
Q2 2022$25,361,000
+443.1%
444,226
+475.2%
0.16%
+595.7%
Q1 2022$4,670,000
+14.0%
77,225
+2.7%
0.02%
+35.3%
Q4 2021$4,098,000
+18.3%
75,2250.0%0.02%
+21.4%
Q3 2021$3,463,000
-6.2%
75,225
-0.1%
0.01%
-6.7%
Q2 2021$3,691,000
+1.6%
75,302
+2.7%
0.02%
-6.2%
Q1 2021$3,634,000
+4.1%
73,302
+5.8%
0.02%
-5.9%
Q4 2020$3,492,000
+11.2%
69,302
-2.8%
0.02%
-15.0%
Q3 2020$3,140,000
-10.3%
71,302
-17.4%
0.02%
-20.0%
Q2 2020$3,500,000
+9.0%
86,302
+3.9%
0.02%
-24.2%
Q1 2020$3,212,000
-34.9%
83,102
+0.1%
0.03%
-17.5%
Q4 2019$4,934,000
+1.6%
83,000
+14.1%
0.04%
-13.0%
Q3 2019$4,854,000
-0.5%
72,753
-11.0%
0.05%
-4.2%
Q2 2019$4,877,000
+12.4%
81,753
+3.2%
0.05%
+2.1%
Q1 2019$4,339,000
+7.2%
79,202
+1.1%
0.05%
-13.0%
Q4 2018$4,046,000
-13.9%
78,355
-3.7%
0.05%0.0%
Q3 2018$4,697,000
-5.7%
81,383
-9.1%
0.05%
-10.0%
Q2 2018$4,979,000
+9.7%
89,511
+13.6%
0.06%
+1.7%
Q1 2018$4,537,000
+14.5%
78,8020.0%0.06%
+11.3%
Q4 2017$3,961,000
+0.6%
78,802
+14.7%
0.05%0.0%
Q3 2017$3,937,000
+41.2%
68,692
+59.3%
0.05%
+35.9%
Q2 2017$2,788,000
-7.3%
43,121
-3.9%
0.04%
-11.4%
Q1 2017$3,007,000
-30.5%
44,866
-32.3%
0.04%
-32.3%
Q4 2016$4,327,000
+29.9%
66,296
+8.1%
0.06%
+30.0%
Q3 2016$3,330,000
+9.0%
61,301
+10.4%
0.05%
+6.4%
Q2 2016$3,055,000
-80.8%
55,541
-84.0%
0.05%
-69.5%
Q1 2014$15,930,000
-17.8%
347,444
-14.7%
0.15%
-18.9%
Q4 2013$19,375,000
+0.0%
407,286
-8.9%
0.19%
-5.5%
Q3 2013$19,369,000447,2070.20%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q1 2019
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$312,050,00013.58%
Paradice Investment Management LLC 1,747,336$80,447,0003.64%
STANSBERRY ASSET MANAGEMENT, LLC 352,275$16,219,0003.26%
Wallace Capital Management Inc. 470,145$21,645,0002.94%
BERKLEY W R CORP 862,836$39,725,0002.67%
KESTREL INVESTMENT MANAGEMENT CORP 99,100$4,563,0002.17%
LEVIN CAPITAL STRATEGIES, L.P. 312,528$14,389,0001.44%
PZENA INVESTMENT MANAGEMENT LLC 7,102,578$327,003,0001.29%
River Road Asset Management, LLC 2,013,299$92,692,0001.02%
GENERAL AMERICAN INVESTORS CO INC 250,000$11,510,0000.98%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders