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 | $14,316,627 | +43.2% | 253,976 | +36.7% | 0.12% | +50.6% |
| Q2 2023 | $9,999,784 | -50.6% | 185,766 | -50.0% | 0.08% | +1.2% |
| Q1 2023 | $20,239,678 | +72.8% | 371,234 | +71.7% | 0.08% | -9.9% |
| Q4 2022 | $11,714,588 | +24.2% | 216,256 | +12.7% | 0.09% | +3.4% |
| Q3 2022 | $9,430,000 | -20.7% | 191,871 | -7.8% | 0.09% | -14.6% |
| Q2 2022 | $11,885,000 | -6.7% | 208,183 | -1.2% | 0.10% | +10.8% |
| Q1 2022 | $12,742,000 | +16.1% | 210,712 | +4.6% | 0.09% | +19.2% |
| Q4 2021 | $10,974,000 | +18.3% | 201,476 | -0.0% | 0.08% | +11.4% |
| Q3 2021 | $9,278,000 | -13.7% | 201,510 | -8.1% | 0.07% | -12.5% |
| Q2 2021 | $10,747,000 | +5.6% | 219,283 | +6.8% | 0.08% | +3.9% |
| Q1 2021 | $10,180,000 | -7.2% | 205,374 | -5.6% | 0.08% | -15.4% |
| Q4 2020 | $10,964,000 | +13.9% | 217,592 | -0.4% | 0.09% | -4.2% |
| Q3 2020 | $9,626,000 | +21.0% | 218,564 | +11.4% | 0.10% | +17.3% |
| Q2 2020 | $7,955,000 | +0.9% | 196,123 | -3.8% | 0.08% | -13.8% |
| Q1 2020 | $7,882,000 | -39.9% | 203,925 | -7.7% | 0.09% | +2.2% |
| Q4 2019 | $13,123,000 | -16.0% | 220,837 | -5.7% | 0.09% | -20.0% |
| Q3 2019 | $15,626,000 | +9.2% | 234,201 | -2.4% | 0.12% | +16.2% |
| Q2 2019 | $14,310,000 | +8.9% | 239,889 | 0.0% | 0.10% | +8.8% |
| Q1 2019 | $13,142,000 | +6.7% | 239,889 | +0.6% | 0.09% | 0.0% |
| Q4 2018 | $12,318,000 | -7.2% | 238,536 | +3.7% | 0.09% | +9.6% |
| Q3 2018 | $13,276,000 | +66280.0% | 230,033 | +64698.0% | 0.08% | – |
| Q2 2018 | $20,000 | -99.9% | 355 | -99.9% | 0.00% | -100.0% |
| Q3 2017 | $17,235,000 | -18.3% | 300,731 | -7.8% | 0.11% | -19.3% |
| Q2 2017 | $21,097,000 | -3.2% | 326,269 | +0.4% | 0.14% | -2.2% |
| Q1 2017 | $21,791,000 | +4.3% | 325,089 | +1.6% | 0.14% | +3.8% |
| Q4 2016 | $20,885,000 | +15.6% | 319,973 | -3.7% | 0.13% | +11.8% |
| Q3 2016 | $18,059,000 | -3.5% | 332,383 | -2.3% | 0.12% | -5.6% |
| Q2 2016 | $18,717,000 | -28.5% | 340,303 | -27.9% | 0.13% | -26.3% |
| Q1 2016 | $26,180,000 | -6.0% | 472,039 | -4.7% | 0.17% | -3.4% |
| Q4 2015 | $27,861,000 | +37.7% | 495,567 | +31.6% | 0.18% | +34.1% |
| Q3 2015 | $20,234,000 | +6.4% | 376,653 | +5.7% | 0.13% | +10.9% |
| Q2 2015 | $19,014,000 | +4.0% | 356,267 | +0.5% | 0.12% | +0.8% |
| Q1 2015 | $18,286,000 | +8.8% | 354,509 | +7.8% | 0.12% | +4.4% |
| Q4 2014 | $16,804,000 | +19.3% | 328,894 | +10.5% | 0.11% | +8.7% |
| Q3 2014 | $14,088,000 | +11.9% | 297,653 | +4.7% | 0.10% | +6.1% |
| Q2 2014 | $12,589,000 | +172.0% | 284,288 | +181.6% | 0.10% | +145.0% |
| Q1 2014 | $4,629,000 | -1.1% | 100,942 | +2.6% | 0.04% | -7.0% |
| Q4 2013 | $4,680,000 | -34.5% | 98,374 | -40.4% | 0.04% | -39.4% |
| Q3 2013 | $7,147,000 | -11.3% | 165,002 | -6.2% | 0.07% | -14.5% |
| Q2 2013 | $8,054,000 | – | 175,917 | – | 0.08% | – |
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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% |