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 | $53,107,361 | +8.3% | 942,121 | +3.4% | 0.02% | +7.1% |
| Q2 2023 | $49,043,975 | -0.1% | 911,090 | +1.2% | 0.01% | -6.7% |
| Q1 2023 | $49,086,210 | +1.7% | 900,334 | +1.0% | 0.02% | -6.2% |
| Q4 2022 | $48,281,830 | +8.0% | 891,302 | -2.0% | 0.02% | 0.0% |
| Q3 2022 | $44,720,000 | -12.0% | 909,845 | +2.3% | 0.02% | -11.1% |
| Q2 2022 | $50,798,000 | -5.5% | 889,773 | +0.1% | 0.02% | +12.5% |
| Q1 2022 | $53,749,000 | +57.1% | 888,853 | +41.5% | 0.02% | +60.0% |
| Q4 2021 | $34,219,000 | +20.9% | 628,214 | +2.2% | 0.01% | +11.1% |
| Q3 2021 | $28,307,000 | -7.5% | 614,818 | -1.5% | 0.01% | -10.0% |
| Q2 2021 | $30,591,000 | +1.2% | 624,164 | +2.4% | 0.01% | -9.1% |
| Q1 2021 | $30,220,000 | -3.6% | 609,639 | -2.0% | 0.01% | -8.3% |
| Q4 2020 | $31,342,000 | +15.5% | 621,982 | +0.9% | 0.01% | 0.0% |
| Q3 2020 | $27,141,000 | +48.0% | 616,260 | +36.3% | 0.01% | +33.3% |
| Q2 2020 | $18,333,000 | +4.7% | 451,979 | -0.2% | 0.01% | -10.0% |
| Q1 2020 | $17,511,000 | -33.6% | 453,049 | +2.1% | 0.01% | -28.6% |
| Q4 2019 | $26,387,000 | -9.8% | 443,926 | +1.3% | 0.01% | -17.6% |
| Q3 2019 | $29,251,000 | +12.6% | 438,408 | +0.6% | 0.02% | +6.2% |
| Q2 2019 | $25,984,000 | +11.7% | 435,598 | +2.6% | 0.02% | +6.7% |
| Q1 2019 | $23,256,000 | +12.3% | 424,517 | +5.8% | 0.02% | -6.2% |
| Q4 2018 | $20,713,000 | -8.3% | 401,090 | +2.5% | 0.02% | +6.7% |
| Q3 2018 | $22,581,000 | +11.8% | 391,278 | +7.7% | 0.02% | 0.0% |
| Q2 2018 | $20,205,000 | +0.3% | 363,258 | +3.8% | 0.02% | -6.2% |
| Q1 2018 | $20,153,000 | +21.5% | 350,052 | +6.1% | 0.02% | +23.1% |
| Q4 2017 | $16,586,000 | -8.4% | 329,991 | +4.5% | 0.01% | -18.8% |
| Q3 2017 | $18,099,000 | -10.0% | 315,803 | +1.6% | 0.02% | -15.8% |
| Q2 2017 | $20,107,000 | -2.9% | 310,951 | +0.7% | 0.02% | -9.5% |
| Q1 2017 | $20,707,000 | +10.8% | 308,911 | +7.9% | 0.02% | +5.0% |
| Q4 2016 | $18,688,000 | +24.8% | 286,304 | +3.8% | 0.02% | +11.1% |
| Q3 2016 | $14,980,000 | +2.8% | 275,719 | +4.1% | 0.02% | 0.0% |
| Q2 2016 | $14,572,000 | -21.2% | 264,944 | -20.6% | 0.02% | -25.0% |
| Q1 2016 | $18,502,000 | +30.2% | 333,595 | +32.0% | 0.02% | +26.3% |
| Q4 2015 | $14,212,000 | +5.9% | 252,777 | +1.2% | 0.02% | -5.0% |
| Q3 2015 | $13,421,000 | +3.5% | 249,822 | +2.8% | 0.02% | +11.1% |
| Q2 2015 | $12,970,000 | -27.4% | 243,012 | -29.8% | 0.02% | -28.0% |
| Q1 2015 | $17,859,000 | -29.0% | 346,237 | -29.7% | 0.02% | -34.2% |
| Q4 2014 | $25,151,000 | +30.4% | 492,272 | +20.8% | 0.04% | +18.8% |
| Q3 2014 | $19,289,000 | +42.7% | 407,540 | +33.5% | 0.03% | +39.1% |
| Q2 2014 | $13,519,000 | +21.3% | 305,305 | +25.6% | 0.02% | +15.0% |
| Q1 2014 | $11,147,000 | +42.5% | 243,115 | +47.9% | 0.02% | +33.3% |
| Q4 2013 | $7,822,000 | +13.7% | 164,418 | +5.2% | 0.02% | +7.1% |
| Q3 2013 | $6,877,000 | +5.5% | 156,310 | +10.1% | 0.01% | -6.7% |
| Q2 2013 | $6,516,000 | – | 141,946 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $298,495,000 | 22.71% |
| Paradice Investment Management LLC | 1,656,555 | $72,955,000 | 5.29% |
| STRYCKER VIEW CAPITAL LLC | 107,500 | $4,734,000 | 3.66% |
| KESTREL INVESTMENT MANAGEMENT CORP | 123,800 | $5,452,000 | 3.15% |
| Wallace Capital Management Inc. | 407,280 | $17,937,000 | 3.15% |
| STANSBERRY ASSET MANAGEMENT, LLC | 159,623 | $7,030,000 | 2.40% |
| River Road Asset Management, LLC | 2,681,256 | $118,083,000 | 1.93% |
| PZENA INVESTMENT MANAGEMENT LLC | 6,615,778 | $291,359,000 | 1.82% |
| AMG Funds LLC | 8,125 | $358,000 | 1.79% |
| SRB CORP | 483,840 | $21,308,000 | 1.78% |