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 | $551,468 | -48.8% | 9,783 | -51.1% | 0.00% | -100.0% |
| Q2 2023 | $1,076,923 | +61.3% | 20,006 | +63.4% | 0.00% | – |
| Q1 2023 | $667,543 | -2.8% | 12,244 | -3.4% | 0.00% | -100.0% |
| Q4 2022 | $686,876 | +14.5% | 12,680 | +3.8% | 0.00% | – |
| Q3 2022 | $600,000 | -57.4% | 12,213 | -50.5% | 0.00% | -100.0% |
| Q2 2022 | $1,409,000 | -11.6% | 24,678 | -6.4% | 0.00% | 0.0% |
| Q1 2022 | $1,594,000 | -13.7% | 26,372 | -22.2% | 0.00% | 0.0% |
| Q4 2021 | $1,847,000 | +9.4% | 33,898 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $1,689,000 | +1.3% | 36,686 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $1,667,000 | -6.1% | 34,011 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $1,776,000 | +59.6% | 35,846 | +62.2% | 0.00% | 0.0% |
| Q4 2020 | $1,113,000 | -4.5% | 22,099 | -16.4% | 0.00% | 0.0% |
| Q3 2020 | $1,165,000 | +4.8% | 26,448 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $1,112,000 | +321.2% | 27,419 | +301.5% | 0.00% | – |
| Q1 2020 | $264,000 | -62.2% | 6,829 | -41.9% | 0.00% | -100.0% |
| Q4 2019 | $699,000 | -66.8% | 11,747 | -62.8% | 0.00% | -50.0% |
| Q3 2019 | $2,104,000 | -37.6% | 31,540 | -44.2% | 0.00% | -33.3% |
| Q2 2019 | $3,371,000 | +603.8% | 56,511 | +545.8% | 0.00% | – |
| Q1 2019 | $479,000 | -72.5% | 8,750 | -74.1% | 0.00% | -100.0% |
| Q4 2018 | $1,742,000 | -32.8% | 33,727 | -25.0% | 0.00% | 0.0% |
| Q3 2018 | $2,594,000 | +0.2% | 44,959 | -3.4% | 0.00% | 0.0% |
| Q2 2018 | $2,589,000 | +167.7% | 46,544 | +177.0% | 0.00% | +100.0% |
| Q1 2018 | $967,000 | -39.1% | 16,800 | -46.8% | 0.00% | 0.0% |
| Q4 2017 | $1,587,000 | -50.9% | 31,574 | -44.1% | 0.00% | -66.7% |
| Q3 2017 | $3,235,000 | +245.6% | 56,438 | +289.8% | 0.00% | +200.0% |
| Q2 2017 | $936,000 | +300.0% | 14,477 | +316.8% | 0.00% | – |
| Q1 2017 | $234,000 | -89.9% | 3,473 | -90.2% | 0.00% | -100.0% |
| Q4 2016 | $2,313,000 | -44.0% | 35,426 | -53.4% | 0.00% | -50.0% |
| Q3 2016 | $4,133,000 | -24.4% | 76,078 | -23.5% | 0.00% | -33.3% |
| Q2 2016 | $5,467,000 | -7.4% | 99,405 | -6.7% | 0.01% | -14.3% |
| Q1 2016 | $5,907,000 | -85.0% | 106,512 | -84.8% | 0.01% | -82.1% |
| Q4 2015 | $39,459,000 | +5.8% | 701,864 | +1.1% | 0.04% | +11.4% |
| Q3 2015 | $37,289,000 | +844.3% | 694,139 | +838.0% | 0.04% | +775.0% |
| Q2 2015 | $3,949,000 | +36.3% | 73,999 | +31.7% | 0.00% | +33.3% |
| Q1 2015 | $2,898,000 | +20.3% | 56,183 | +19.1% | 0.00% | +50.0% |
| Q4 2014 | $2,409,000 | +8.6% | 47,159 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $2,219,000 | -60.4% | 46,890 | -63.0% | 0.00% | -60.0% |
| Q2 2014 | $5,607,000 | -10.2% | 126,630 | -7.0% | 0.01% | -16.7% |
| Q1 2014 | $6,241,000 | +12.2% | 136,131 | +16.4% | 0.01% | +20.0% |
| Q4 2013 | $5,562,000 | +56.9% | 116,926 | +42.8% | 0.01% | +66.7% |
| Q3 2013 | $3,545,000 | -4.7% | 81,860 | +0.7% | 0.00% | -25.0% |
| Q2 2013 | $3,721,000 | – | 81,303 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $409,854,000 | 16.30% |
| Paradice Investment Management LLC | 1,329,401 | $80,389,000 | 4.70% |
| Wallace Capital Management Inc. | 467,841 | $26,639,000 | 4.01% |
| STANSBERRY ASSET MANAGEMENT, LLC | 322,447 | $19,498,000 | 3.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,600 | $5,781,000 | 2.73% |
| Benson Investment Management Company, Inc. | 69,000 | $4,172,000 | 2.09% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,111,763 | $430,048,000 | 1.63% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $15,118,000 | 1.23% |
| River Road Asset Management, LLC | 1,804,315 | $109,107,000 | 1.20% |
| VELA Investment Management, LLC | 31,385 | $1,898,000 | 1.19% |