AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 283 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,637 | +7.8% | 6,470 | +3.3% | 0.00% | – |
| Q2 2023 | $344,701 | +25.5% | 6,265 | +32.1% | 0.00% | – |
| Q4 2022 | $274,762 | +32.1% | 4,743 | +16.1% | 0.00% | – |
| Q3 2022 | $208,000 | -5.9% | 4,087 | +9.1% | 0.00% | – |
| Q2 2022 | $221,000 | +10.0% | 3,747 | +11.9% | 0.00% | – |
| Q1 2022 | $201,000 | +302.0% | 3,349 | +242.1% | 0.00% | – |
| Q1 2021 | $50,000 | +4.2% | 979 | +3.2% | 0.00% | – |
| Q4 2020 | $48,000 | -96.9% | 949 | -97.2% | 0.00% | -100.0% |
| Q3 2020 | $1,524,000 | -54.0% | 33,859 | -62.0% | 0.00% | -66.7% |
| Q2 2020 | $3,312,000 | -8.8% | 89,024 | -10.6% | 0.00% | -25.0% |
| Q1 2020 | $3,631,000 | -31.6% | 99,555 | +11.5% | 0.00% | 0.0% |
| Q4 2019 | $5,307,000 | +220.3% | 89,283 | +259.4% | 0.00% | +300.0% |
| Q3 2019 | $1,657,000 | +26.7% | 24,840 | +13.2% | 0.00% | 0.0% |
| Q2 2019 | $1,308,000 | -69.8% | 21,940 | -72.3% | 0.00% | -75.0% |
| Q1 2019 | $4,334,000 | +21.7% | 79,121 | +14.8% | 0.00% | +33.3% |
| Q4 2018 | $3,560,000 | -34.3% | 68,924 | -26.6% | 0.00% | -25.0% |
| Q3 2018 | $5,416,000 | -9.9% | 93,841 | -13.2% | 0.00% | -20.0% |
| Q2 2018 | $6,012,000 | -44.3% | 108,098 | -42.3% | 0.01% | -50.0% |
| Q1 2018 | $10,785,000 | +2.1% | 187,319 | -10.9% | 0.01% | +11.1% |
| Q4 2017 | $10,567,000 | -40.0% | 210,240 | -31.6% | 0.01% | -43.8% |
| Q3 2017 | $17,606,000 | -13.5% | 307,209 | -2.4% | 0.02% | -20.0% |
| Q2 2017 | $20,346,000 | -19.6% | 314,666 | -16.7% | 0.02% | -16.7% |
| Q1 2017 | $25,319,000 | -11.3% | 377,737 | -19.2% | 0.02% | -20.0% |
| Q4 2016 | $28,532,000 | -1.2% | 467,677 | -12.1% | 0.03% | -6.2% |
| Q3 2016 | $28,892,000 | -4.1% | 531,784 | -2.9% | 0.03% | -5.9% |
| Q2 2016 | $30,128,000 | +21.1% | 547,787 | +22.1% | 0.03% | +25.9% |
| Q1 2016 | $24,878,000 | -7.2% | 448,592 | -5.9% | 0.03% | -15.6% |
| Q4 2015 | $26,799,000 | -36.6% | 476,695 | -39.4% | 0.03% | -44.8% |
| Q3 2015 | $42,277,000 | -2.3% | 786,989 | -2.9% | 0.06% | +13.7% |
| Q2 2015 | $43,273,000 | -3.6% | 810,837 | -6.8% | 0.05% | -1.9% |
| Q1 2015 | $44,885,000 | +17.3% | 870,192 | +16.2% | 0.05% | +20.9% |
| Q4 2014 | $38,252,000 | +66.4% | 748,734 | +54.2% | 0.04% | +65.4% |
| Q3 2014 | $22,983,000 | -41.1% | 485,561 | -44.9% | 0.03% | -40.9% |
| Q2 2014 | $39,030,000 | +15.8% | 881,440 | +19.9% | 0.04% | +2.3% |
| Q1 2014 | $33,707,000 | +8.9% | 735,163 | +13.0% | 0.04% | +2.4% |
| Q4 2013 | $30,946,000 | +16.6% | 650,551 | +6.2% | 0.04% | +2.4% |
| Q3 2013 | $26,536,000 | +10.0% | 612,684 | +16.3% | 0.04% | -4.7% |
| Q2 2013 | $24,123,000 | – | 526,919 | – | 0.04% | – |
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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% |