AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 236 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2021. The put-call ratio across all filers is 11.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,338,079 | -10.9% | 130,177 | -13.8% | 0.00% | -25.0% |
| Q2 2023 | $8,236,119 | 0.0% | 151,066 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,236,119 | +3.1% | 151,066 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $7,989,154 | -99.9% | 147,483 | +8.4% | 0.00% | 0.0% |
| Q3 2022 | $6,688,430,000 | -25.9% | 136,082 | -13.9% | 0.00% | -20.0% |
| Q2 2022 | $9,022,731,000 | +9.2% | 158,044 | +15.7% | 0.01% | +25.0% |
| Q1 2022 | $8,263,589,000 | +24.5% | 136,656 | +12.2% | 0.00% | +33.3% |
| Q4 2021 | $6,636,571,000 | +15.5% | 121,839 | -2.4% | 0.00% | +50.0% |
| Q3 2021 | $5,746,481,000 | -11.2% | 124,815 | -5.4% | 0.00% | -33.3% |
| Q2 2021 | $6,468,978,000 | -2.1% | 131,993 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $6,606,540,000 | -5.8% | 133,277 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $7,012,424,000 | +23.8% | 139,163 | +8.2% | 0.00% | 0.0% |
| Q3 2020 | $5,664,380,000 | +14.7% | 128,619 | +5.6% | 0.00% | 0.0% |
| Q2 2020 | $4,938,423,000 | +1.4% | 121,756 | -3.4% | 0.00% | -25.0% |
| Q1 2020 | $4,869,089,000 | -42.1% | 125,979 | -10.9% | 0.00% | -20.0% |
| Q4 2019 | $8,405,708,000 | -8.7% | 141,415 | +2.5% | 0.01% | -16.7% |
| Q3 2019 | $9,208,230,000 | +8.0% | 138,013 | -3.4% | 0.01% | 0.0% |
| Q2 2019 | $8,523,866,000 | +21.0% | 142,898 | +11.1% | 0.01% | +20.0% |
| Q1 2019 | $7,046,133,000 | +18.9% | 128,626 | +12.1% | 0.01% | 0.0% |
| Q4 2018 | $5,926,465,000 | -69.8% | 114,765 | -66.2% | 0.01% | -66.7% |
| Q3 2018 | $19,615,110,000 | -55.6% | 339,891 | -57.2% | 0.02% | -55.9% |
| Q2 2018 | $44,185,754,000 | -18.0% | 794,422 | -15.1% | 0.03% | -20.9% |
| Q1 2018 | $53,894,156,000 | +14.8% | 936,150 | +0.2% | 0.04% | +7.5% |
| Q4 2017 | $46,961,486,000 | -14.0% | 934,371 | -2.0% | 0.04% | -20.0% |
| Q3 2017 | $54,628,866,000 | +49.6% | 953,217 | +68.8% | 0.05% | +42.9% |
| Q2 2017 | $36,516,670,000 | +2.1% | 564,749 | +5.8% | 0.04% | -2.8% |
| Q1 2017 | $35,764,594,000 | +60301.9% | 533,561 | -41.2% | 0.04% | -45.5% |
| Q4 2016 | $59,211,000 | +12.8% | 907,174 | -6.1% | 0.07% | +15.8% |
| Q3 2016 | $52,481,000 | +3.4% | 965,937 | +4.6% | 0.06% | 0.0% |
| Q2 2016 | $50,778,000 | +91.8% | 923,239 | +93.5% | 0.06% | +83.9% |
| Q1 2016 | $26,469,000 | +13.5% | 477,245 | +15.1% | 0.03% | +14.8% |
| Q4 2015 | $23,319,000 | -1.2% | 414,758 | -5.6% | 0.03% | +3.8% |
| Q3 2015 | $23,607,000 | +0.7% | 439,446 | +0.0% | 0.03% | +18.2% |
| Q2 2015 | $23,453,000 | +5.7% | 439,440 | +2.2% | 0.02% | +4.8% |
| Q1 2015 | $22,184,000 | -37.0% | 430,080 | -37.6% | 0.02% | -38.2% |
| Q4 2014 | $35,200,000 | +25.2% | 689,012 | +16.0% | 0.03% | +21.4% |
| Q3 2014 | $28,105,000 | +9.8% | 593,784 | +2.8% | 0.03% | +7.7% |
| Q2 2014 | $25,587,000 | +28.2% | 577,823 | +32.7% | 0.03% | +23.8% |
| Q1 2014 | $19,962,000 | +7.9% | 435,386 | +11.9% | 0.02% | 0.0% |
| Q4 2013 | $18,503,000 | +37.4% | 388,971 | +25.1% | 0.02% | +23.5% |
| Q3 2013 | $13,464,000 | -16.1% | 310,874 | -11.4% | 0.02% | -19.0% |
| Q2 2013 | $16,055,000 | – | 350,717 | – | 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% |