AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 259 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,429,732 | +1.3% | 114,063 | -3.2% | 0.01% | +16.7% |
| Q2 2023 | $6,345,965 | +42.2% | 117,889 | +44.1% | 0.01% | +50.0% |
| Q1 2023 | $4,461,480 | +8.9% | 81,832 | +8.2% | 0.00% | 0.0% |
| Q4 2022 | $4,097,581 | +7.6% | 75,643 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $3,809,000 | -1.3% | 77,493 | +14.6% | 0.00% | 0.0% |
| Q2 2022 | $3,860,000 | -39.7% | 67,600 | -36.2% | 0.00% | -20.0% |
| Q1 2022 | $6,404,000 | +18.9% | 105,899 | +7.1% | 0.01% | +66.7% |
| Q4 2021 | $5,385,000 | +5.1% | 98,863 | -11.2% | 0.00% | 0.0% |
| Q3 2021 | $5,125,000 | -5.0% | 111,309 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $5,392,000 | -71.7% | 109,188 | -71.6% | 0.00% | -70.0% |
| Q1 2021 | $19,073,000 | +7.1% | 384,764 | +8.9% | 0.01% | +11.1% |
| Q4 2020 | $17,807,000 | +365.8% | 353,385 | +307.1% | 0.01% | +350.0% |
| Q3 2020 | $3,823,000 | -68.6% | 86,816 | -71.1% | 0.00% | -77.8% |
| Q2 2020 | $12,183,000 | -0.7% | 300,387 | -5.4% | 0.01% | -18.2% |
| Q1 2020 | $12,269,000 | -34.9% | 317,452 | +0.2% | 0.01% | -21.4% |
| Q4 2019 | $18,832,000 | +99.8% | 316,837 | +124.3% | 0.01% | +75.0% |
| Q3 2019 | $9,424,000 | -43.9% | 141,250 | -49.8% | 0.01% | -46.7% |
| Q2 2019 | $16,791,000 | -28.6% | 281,495 | -34.4% | 0.02% | -28.6% |
| Q1 2019 | $23,523,000 | -10.1% | 429,412 | -15.3% | 0.02% | -22.2% |
| Q4 2018 | $26,165,000 | +10.4% | 506,682 | +23.4% | 0.03% | +28.6% |
| Q3 2018 | $23,692,000 | +20.0% | 410,554 | +15.7% | 0.02% | +10.5% |
| Q2 2018 | $19,745,000 | -29.8% | 354,975 | -27.4% | 0.02% | -26.9% |
| Q1 2018 | $28,129,000 | +233.8% | 488,618 | +191.4% | 0.03% | +225.0% |
| Q4 2017 | $8,427,000 | -11.4% | 167,684 | +1.1% | 0.01% | -11.1% |
| Q3 2017 | $9,506,000 | -9.6% | 165,888 | +2.0% | 0.01% | -10.0% |
| Q2 2017 | $10,513,000 | -14.3% | 162,578 | -11.2% | 0.01% | -9.1% |
| Q1 2017 | $12,267,000 | -0.8% | 182,996 | -3.4% | 0.01% | -8.3% |
| Q4 2016 | $12,363,000 | +16.2% | 189,397 | -3.3% | 0.01% | +20.0% |
| Q3 2016 | $10,637,000 | -4.0% | 195,781 | -2.8% | 0.01% | -16.7% |
| Q2 2016 | $11,076,000 | -20.4% | 201,374 | -19.8% | 0.01% | -29.4% |
| Q1 2016 | $13,916,000 | -33.1% | 250,945 | -32.2% | 0.02% | -29.2% |
| Q4 2015 | $20,809,000 | +62.0% | 370,140 | +54.8% | 0.02% | +60.0% |
| Q3 2015 | $12,846,000 | -9.2% | 239,103 | -9.8% | 0.02% | +7.1% |
| Q2 2015 | $14,141,000 | +85.2% | 264,976 | +79.0% | 0.01% | +75.0% |
| Q1 2015 | $7,634,000 | -5.1% | 147,996 | -6.0% | 0.01% | +14.3% |
| Q4 2014 | $8,043,000 | -19.1% | 157,416 | -25.1% | 0.01% | -12.5% |
| Q3 2014 | $9,948,000 | -5.8% | 210,179 | -11.9% | 0.01% | -11.1% |
| Q2 2014 | $10,560,000 | +55.4% | 238,450 | +60.9% | 0.01% | +28.6% |
| Q1 2014 | $6,797,000 | -39.8% | 148,229 | -37.6% | 0.01% | -30.0% |
| Q4 2013 | $11,292,000 | +56.4% | 237,370 | +42.4% | 0.01% | +42.9% |
| Q3 2013 | $7,221,000 | -12.9% | 166,713 | -7.9% | 0.01% | -12.5% |
| Q2 2013 | $8,286,000 | +25.5% | 181,011 | +14.1% | 0.01% | +14.3% |
| Q1 2013 | $6,600,000 | – | 158,579 | – | 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% |