AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 231 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,387,845 | -16.3% | 95,580 | -20.1% | 0.02% | -5.6% |
Q2 2023 | $6,438,391 | -3.4% | 119,606 | -2.2% | 0.02% | -10.0% |
Q1 2023 | $6,664,416 | -17.3% | 122,238 | -17.9% | 0.02% | -23.1% |
Q4 2022 | $8,061,850 | +6.6% | 148,825 | -3.2% | 0.03% | +8.3% |
Q3 2022 | $7,560,000 | -13.0% | 153,817 | +1.0% | 0.02% | +4.3% |
Q2 2022 | $8,694,000 | +4.4% | 152,278 | +10.6% | 0.02% | +35.3% |
Q1 2022 | $8,329,000 | -47.2% | 137,733 | -52.4% | 0.02% | -43.3% |
Q4 2021 | $15,764,000 | +17.4% | 289,413 | -0.8% | 0.03% | +7.1% |
Q3 2021 | $13,432,000 | -5.9% | 291,756 | +0.2% | 0.03% | -6.7% |
Q2 2021 | $14,276,000 | -3.1% | 291,291 | -2.0% | 0.03% | -3.2% |
Q1 2021 | $14,735,000 | +14.1% | 297,265 | +16.0% | 0.03% | +3.3% |
Q4 2020 | $12,911,000 | +24.0% | 256,220 | +8.3% | 0.03% | +15.4% |
Q3 2020 | $10,416,000 | +8.7% | 236,508 | +0.1% | 0.03% | -3.7% |
Q2 2020 | $9,584,000 | +11.0% | 236,298 | +5.7% | 0.03% | -6.9% |
Q1 2020 | $8,636,000 | -22.3% | 223,452 | +19.5% | 0.03% | +3.6% |
Q4 2019 | $11,119,000 | +5.1% | 187,064 | +18.0% | 0.03% | -3.4% |
Q3 2019 | $10,579,000 | +18.9% | 158,564 | +6.3% | 0.03% | +16.0% |
Q2 2019 | $8,896,000 | +21.3% | 149,140 | +11.4% | 0.02% | +19.0% |
Q1 2019 | $7,335,000 | +738.3% | 133,898 | +690.6% | 0.02% | +600.0% |
Q4 2018 | $875,000 | -73.3% | 16,936 | -70.2% | 0.00% | -66.7% |
Q3 2018 | $3,281,000 | -23.0% | 56,848 | -25.8% | 0.01% | -25.0% |
Q2 2018 | $4,262,000 | -11.5% | 76,635 | -8.4% | 0.01% | -14.3% |
Q1 2018 | $4,817,000 | +4.9% | 83,675 | -8.4% | 0.01% | +7.7% |
Q4 2017 | $4,593,000 | +4.9% | 91,382 | +19.6% | 0.01% | 0.0% |
Q3 2017 | $4,380,000 | -8.3% | 76,422 | +3.4% | 0.01% | -13.3% |
Q2 2017 | $4,777,000 | +19.9% | 73,879 | +24.3% | 0.02% | 0.0% |
Q1 2017 | $3,984,000 | +22.4% | 59,429 | +19.1% | 0.02% | +7.1% |
Q4 2016 | $3,256,000 | +2.5% | 49,888 | -14.7% | 0.01% | +7.7% |
Q3 2016 | $3,177,000 | -5.3% | 58,485 | -4.1% | 0.01% | -7.1% |
Q2 2016 | $3,354,000 | -10.5% | 60,985 | -9.7% | 0.01% | -6.7% |
Q1 2016 | $3,747,000 | -10.9% | 67,565 | -9.7% | 0.02% | -6.2% |
Q4 2015 | $4,205,000 | +3.9% | 74,795 | -0.7% | 0.02% | 0.0% |
Q3 2015 | $4,048,000 | -2.1% | 75,355 | -2.7% | 0.02% | +14.3% |
Q2 2015 | $4,135,000 | +3.3% | 77,485 | -0.2% | 0.01% | 0.0% |
Q1 2015 | $4,003,000 | -1.7% | 77,605 | -2.7% | 0.01% | 0.0% |
Q4 2014 | $4,074,000 | +8.6% | 79,735 | +0.6% | 0.01% | 0.0% |
Q3 2014 | $3,752,000 | +7.6% | 79,275 | +0.7% | 0.01% | +7.7% |
Q2 2014 | $3,486,000 | -5.1% | 78,735 | -1.7% | 0.01% | -7.1% |
Q1 2014 | $3,673,000 | -9.2% | 80,105 | -5.8% | 0.01% | -12.5% |
Q4 2013 | $4,046,000 | +6.6% | 85,055 | -3.0% | 0.02% | 0.0% |
Q3 2013 | $3,796,000 | -12.2% | 87,655 | -7.2% | 0.02% | -11.1% |
Q2 2013 | $4,324,000 | – | 94,455 | – | 0.02% | – |
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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% |