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 | $19,909,095 | +1.4% | 353,186 | -3.2% | 0.12% | +4.4% |
| Q2 2023 | $19,640,952 | -5.6% | 364,870 | -4.3% | 0.11% | -11.0% |
| Q1 2023 | $20,797,090 | -7.2% | 381,458 | -7.8% | 0.13% | -16.4% |
| Q4 2022 | $22,417,334 | +8.2% | 413,833 | -1.8% | 0.15% | -7.3% |
| Q3 2022 | $20,720,000 | -26.3% | 421,559 | -14.4% | 0.16% | -24.8% |
| Q2 2022 | $28,116,000 | -12.6% | 492,494 | -7.4% | 0.22% | +0.9% |
| Q1 2022 | $32,163,000 | +8.8% | 531,879 | -2.0% | 0.22% | +9.1% |
| Q4 2021 | $29,575,000 | +14.2% | 542,957 | -3.5% | 0.20% | +13.8% |
| Q3 2021 | $25,899,000 | +9.1% | 562,532 | +16.2% | 0.17% | +8.1% |
| Q2 2021 | $23,730,000 | -7.8% | 484,178 | -6.8% | 0.16% | -19.1% |
| Q1 2021 | $25,741,000 | -20.6% | 519,288 | -19.3% | 0.20% | -29.9% |
| Q4 2020 | $32,414,000 | -9.5% | 643,260 | -20.9% | 0.28% | -23.5% |
| Q3 2020 | $35,819,000 | +8.9% | 813,328 | +0.3% | 0.37% | +4.2% |
| Q2 2020 | $32,877,000 | +22.0% | 810,567 | +16.2% | 0.36% | +2.9% |
| Q1 2020 | $26,951,000 | +19.8% | 697,319 | +84.2% | 0.35% | +56.6% |
| Q4 2019 | $22,504,000 | -9.4% | 378,593 | +1.7% | 0.22% | -27.5% |
| Q3 2019 | $24,848,000 | +138.2% | 372,424 | +112.9% | 0.30% | +111.8% |
| Q2 2019 | $10,432,000 | +11.4% | 174,891 | +2.3% | 0.14% | +6.7% |
| Q1 2019 | $9,362,000 | +27.0% | 170,901 | +19.8% | 0.14% | +3.8% |
| Q4 2018 | $7,370,000 | -12.1% | 142,711 | -1.7% | 0.13% | +9.2% |
| Q3 2018 | $8,381,000 | -22.8% | 145,219 | -25.6% | 0.12% | -30.4% |
| Q2 2018 | $10,859,000 | -25.9% | 195,232 | -23.4% | 0.17% | -29.9% |
| Q1 2018 | $14,664,000 | +7.9% | 254,711 | -5.8% | 0.24% | +2.1% |
| Q4 2017 | $13,594,000 | +65.5% | 270,471 | +88.7% | 0.24% | +49.4% |
| Q3 2017 | $8,216,000 | +96.2% | 143,354 | +121.3% | 0.16% | +77.8% |
| Q2 2017 | $4,188,000 | +54.4% | 64,777 | +60.1% | 0.09% | +63.6% |
| Q1 2017 | $2,713,000 | -16.8% | 40,467 | -19.0% | 0.06% | -12.7% |
| Q4 2016 | $3,261,000 | -9.9% | 49,962 | -25.0% | 0.06% | -3.1% |
| Q3 2016 | $3,620,000 | -0.9% | 66,637 | +0.3% | 0.06% | -14.5% |
| Q2 2016 | $3,654,000 | +1.9% | 66,437 | +2.8% | 0.08% | 0.0% |
| Q1 2016 | $3,585,000 | -23.7% | 64,647 | -22.6% | 0.08% | -18.3% |
| Q4 2015 | $4,698,000 | -9.6% | 83,567 | -13.6% | 0.09% | -13.1% |
| Q3 2015 | $5,195,000 | +0.7% | 96,707 | 0.0% | 0.11% | +9.2% |
| Q2 2015 | $5,161,000 | -38.3% | 96,707 | -40.3% | 0.10% | -31.0% |
| Q1 2015 | $8,358,000 | -4.2% | 162,049 | -5.1% | 0.14% | -4.7% |
| Q4 2014 | $8,721,000 | +0.3% | 170,699 | -7.0% | 0.15% | +2.8% |
| Q3 2014 | $8,691,000 | +23.9% | 183,619 | +15.9% | 0.14% | +25.0% |
| Q2 2014 | $7,012,000 | +7.7% | 158,362 | +11.6% | 0.12% | +6.4% |
| Q1 2014 | $6,509,000 | -51.7% | 141,962 | -49.9% | 0.11% | -46.0% |
| Q4 2013 | $13,475,000 | +10.0% | 283,262 | +0.1% | 0.20% | -2.9% |
| Q3 2013 | $12,251,000 | -29.0% | 282,862 | -24.9% | 0.21% | -31.8% |
| Q2 2013 | $17,253,000 | – | 376,862 | – | 0.30% | – |
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% |