AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 298 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2023. The put-call ratio across all filers is 0.02 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% | – |
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% |