AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 265 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,692,283 | +85.6% | 222,113 | +70.8% | 0.00% | +200.0% |
Q1 2024 | $8,453,966 | -49.7% | 130,021 | -57.2% | 0.00% | -66.7% |
Q4 2023 | $16,803,743 | +0.1% | 303,481 | +1.9% | 0.00% | -25.0% |
Q3 2023 | $16,792,765 | +27.4% | 297,903 | +21.6% | 0.00% | +33.3% |
Q2 2023 | $13,183,129 | -22.9% | 244,903 | -21.9% | 0.00% | -25.0% |
Q1 2023 | $17,102,761 | -20.1% | 313,697 | -20.6% | 0.00% | -20.0% |
Q4 2022 | $21,395,796 | +199655.4% | 394,975 | +81.2% | 0.01% | +66.7% |
Q3 2022 | $10,711 | -32.3% | 217,924 | -21.4% | 0.00% | -25.0% |
Q2 2022 | $15,831 | -99.9% | 277,291 | -20.4% | 0.00% | 0.0% |
Q1 2022 | $21,075,000 | +21.5% | 348,526 | +9.4% | 0.00% | +33.3% |
Q4 2021 | $17,350,000 | +70.3% | 318,521 | +44.0% | 0.00% | +50.0% |
Q3 2021 | $10,187,000 | +0.2% | 221,256 | +6.7% | 0.00% | 0.0% |
Q2 2021 | $10,162,000 | +44.0% | 207,360 | +45.7% | 0.00% | 0.0% |
Q1 2021 | $7,055,000 | -33.4% | 142,329 | -32.3% | 0.00% | -33.3% |
Q4 2020 | $10,593,000 | +35.0% | 210,210 | +18.0% | 0.00% | +50.0% |
Q3 2020 | $7,846,000 | -49.1% | 178,145 | -53.1% | 0.00% | -60.0% |
Q2 2020 | $15,410,000 | +103.2% | 379,931 | +93.6% | 0.01% | +66.7% |
Q1 2020 | $7,584,000 | -46.2% | 196,224 | -17.3% | 0.00% | -25.0% |
Q4 2019 | $14,098,000 | -14.3% | 237,171 | -3.9% | 0.00% | -20.0% |
Q3 2019 | $16,459,000 | -25.8% | 246,688 | -33.6% | 0.01% | -16.7% |
Q2 2019 | $22,176,000 | +15.0% | 371,768 | +5.6% | 0.01% | 0.0% |
Q1 2019 | $19,287,000 | +23.1% | 352,086 | +16.1% | 0.01% | +20.0% |
Q4 2018 | $15,664,000 | -16.8% | 303,337 | -7.1% | 0.01% | 0.0% |
Q3 2018 | $18,833,000 | -5.6% | 326,350 | -9.0% | 0.01% | 0.0% |
Q2 2018 | $19,940,000 | -23.5% | 358,492 | -20.8% | 0.01% | -28.6% |
Q1 2018 | $26,052,000 | -4.1% | 452,533 | -16.2% | 0.01% | +16.7% |
Q4 2017 | $27,156,000 | -33.5% | 540,320 | -24.2% | 0.01% | -40.0% |
Q3 2017 | $40,860,000 | +1.1% | 712,967 | +14.1% | 0.01% | 0.0% |
Q2 2017 | $40,419,000 | -29.2% | 625,098 | -26.6% | 0.01% | -33.3% |
Q1 2017 | $57,115,000 | -0.5% | 852,094 | -3.1% | 0.02% | -6.2% |
Q4 2016 | $57,408,000 | +5.3% | 879,548 | -12.3% | 0.02% | -5.9% |
Q3 2016 | $54,510,000 | -4.3% | 1,003,305 | -3.1% | 0.02% | -10.5% |
Q2 2016 | $56,974,000 | +19.5% | 1,035,875 | +20.5% | 0.02% | +18.8% |
Q1 2016 | $47,693,000 | -19.9% | 859,953 | -18.8% | 0.02% | -15.8% |
Q4 2015 | $59,575,000 | +96.9% | 1,059,673 | +88.2% | 0.02% | +90.0% |
Q3 2015 | $30,256,000 | +4.7% | 563,194 | +4.0% | 0.01% | +11.1% |
Q2 2015 | $28,910,000 | +42.8% | 541,693 | +38.0% | 0.01% | +28.6% |
Q1 2015 | $20,241,000 | -36.5% | 392,431 | -37.1% | 0.01% | -30.0% |
Q4 2014 | $31,874,000 | +77.4% | 623,874 | +64.4% | 0.01% | +66.7% |
Q3 2014 | $17,964,000 | +5.1% | 379,548 | -1.7% | 0.01% | +20.0% |
Q2 2014 | $17,100,000 | +1.6% | 386,177 | +5.2% | 0.01% | -16.7% |
Q1 2014 | $16,832,000 | -5.7% | 367,123 | -2.1% | 0.01% | 0.0% |
Q4 2013 | $17,842,000 | +13.7% | 375,077 | +3.6% | 0.01% | 0.0% |
Q3 2013 | $15,687,000 | +26.9% | 362,195 | +34.1% | 0.01% | +20.0% |
Q2 2013 | $12,361,000 | +115.9% | 269,994 | +63.3% | 0.01% | +150.0% |
Q4 2012 | $5,726,000 | +21.0% | 165,299 | +22.0% | 0.00% | 0.0% |
Q3 2012 | $4,731,000 | +1.7% | 135,500 | -5.2% | 0.00% | 0.0% |
Q2 2012 | $4,654,000 | +81.2% | 142,982 | +84.6% | 0.00% | +100.0% |
Q1 2012 | $2,569,000 | – | 77,441 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vulcan Value Partners, LLC | 6,618,307 | $427,910,000 | 3.81% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 34,250 | $2,215,000 | 2.79% |
Nepsis Inc. | 80,774 | $5,223,000 | 2.58% |
PZENA INVESTMENT MANAGEMENT LLC | 4,582,706 | $296,318,000 | 1.62% |
Clear Harbor Asset Management, LLC | 119,900 | $7,658,000 | 1.46% |
GENERAL AMERICAN INVESTORS CO INC | 187,500 | $12,124,000 | 1.23% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 63,044 | $4,076,000 | 1.16% |
River Road Asset Management, LLC | 750,587 | $48,533,000 | 0.94% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 996,978 | $64,465,000 | 0.89% |
AFAM CAPITAL, INC. | 93,773 | $6,063,000 | 0.78% |