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 | $13,878,972 | -15.1% | 246,212 | -18.9% | 0.00% | 0.0% |
| Q2 2023 | $16,342,949 | -16.9% | 303,603 | -15.8% | 0.00% | -20.0% |
| Q1 2023 | $19,656,367 | -23.8% | 360,535 | -24.3% | 0.01% | -37.5% |
| Q4 2022 | $25,784,758 | +65.5% | 475,997 | +50.2% | 0.01% | +60.0% |
| Q3 2022 | $15,578,000 | -19.8% | 316,949 | -6.9% | 0.01% | -16.7% |
| Q2 2022 | $19,429,000 | +90.4% | 340,327 | +101.7% | 0.01% | +100.0% |
| Q1 2022 | $10,202,000 | +36.5% | 168,728 | +23.0% | 0.00% | +50.0% |
| Q4 2021 | $7,473,000 | +12.2% | 137,188 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $6,658,000 | +3.0% | 144,611 | +9.6% | 0.00% | 0.0% |
| Q2 2021 | $6,466,000 | -48.4% | 131,928 | -47.8% | 0.00% | -33.3% |
| Q1 2021 | $12,536,000 | -24.3% | 252,896 | -23.1% | 0.00% | -40.0% |
| Q4 2020 | $16,570,000 | +42.2% | 328,828 | +24.3% | 0.01% | +25.0% |
| Q3 2020 | $11,654,000 | +0.0% | 264,626 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $11,652,000 | +132.2% | 287,273 | +121.3% | 0.00% | +100.0% |
| Q1 2020 | $5,018,000 | -39.9% | 129,815 | -7.6% | 0.00% | -33.3% |
| Q4 2019 | $8,353,000 | -13.1% | 140,521 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $9,617,000 | +18.6% | 144,133 | +6.0% | 0.00% | +50.0% |
| Q2 2019 | $8,111,000 | +58.5% | 135,981 | +45.5% | 0.00% | 0.0% |
| Q1 2019 | $5,118,000 | -73.8% | 93,437 | -75.3% | 0.00% | -71.4% |
| Q4 2018 | $19,550,000 | -9.1% | 378,588 | +1.6% | 0.01% | 0.0% |
| Q3 2018 | $21,515,000 | +10.0% | 372,805 | +6.0% | 0.01% | +16.7% |
| Q2 2018 | $19,552,000 | -19.6% | 351,547 | -16.8% | 0.01% | -33.3% |
| Q1 2018 | $24,330,000 | +182.2% | 422,623 | +146.4% | 0.01% | +200.0% |
| Q4 2017 | $8,621,000 | -11.9% | 171,541 | +0.4% | 0.00% | -25.0% |
| Q3 2017 | $9,788,000 | -10.4% | 170,787 | +1.1% | 0.00% | +33.3% |
| Q2 2017 | $10,928,000 | -3.1% | 169,010 | +0.5% | 0.00% | -25.0% |
| Q1 2017 | $11,275,000 | +6.8% | 168,201 | +4.0% | 0.00% | 0.0% |
| Q4 2016 | $10,561,000 | +17.9% | 161,804 | -1.9% | 0.00% | +33.3% |
| Q3 2016 | $8,959,000 | -9.4% | 164,880 | -8.3% | 0.00% | -25.0% |
| Q2 2016 | $9,891,000 | -12.9% | 179,837 | -12.2% | 0.00% | -20.0% |
| Q1 2016 | $11,359,000 | -46.6% | 204,805 | -45.8% | 0.01% | -37.5% |
| Q4 2015 | $21,262,000 | +8.5% | 378,187 | +3.7% | 0.01% | 0.0% |
| Q3 2015 | $19,595,000 | -13.9% | 364,782 | -14.5% | 0.01% | -11.1% |
| Q2 2015 | $22,765,000 | -1.4% | 426,561 | -4.7% | 0.01% | 0.0% |
| Q1 2015 | $23,087,000 | +5.3% | 447,574 | +4.3% | 0.01% | +12.5% |
| Q4 2014 | $21,934,000 | +6.0% | 429,315 | -1.8% | 0.01% | 0.0% |
| Q3 2014 | $20,684,000 | +10.1% | 437,046 | +3.0% | 0.01% | +14.3% |
| Q2 2014 | $18,784,000 | +2.4% | 424,213 | +6.1% | 0.01% | 0.0% |
| Q1 2014 | $18,336,000 | -7.4% | 399,933 | -4.0% | 0.01% | -12.5% |
| Q4 2013 | $19,809,000 | +16.5% | 416,403 | +6.1% | 0.01% | +14.3% |
| Q3 2013 | $17,001,000 | -21.0% | 392,572 | -16.5% | 0.01% | -30.0% |
| Q2 2013 | $21,524,000 | – | 470,193 | – | 0.01% | – |
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% |