AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 317 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2024. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,955,544 | -54.4% | 112,605 | -58.0% | 0.17% | -50.6% |
| Q1 2024 | $17,448,118 | +1.3% | 268,350 | -13.7% | 0.35% | -1.1% |
| Q4 2023 | $17,225,995 | -6.1% | 311,107 | -4.4% | 0.35% | -8.8% |
| Q3 2023 | $18,335,584 | +3.0% | 325,272 | -1.7% | 0.39% | +10.9% |
| Q2 2023 | $17,808,849 | -9.3% | 330,835 | -8.1% | 0.35% | -7.9% |
| Q1 2023 | $19,634,125 | +0.7% | 360,127 | +0.0% | 0.38% | -0.5% |
| Q4 2022 | $19,506,510 | +7.1% | 360,098 | -2.8% | 0.38% | +4.7% |
| Q3 2022 | $18,208,000 | -14.5% | 370,435 | -0.7% | 0.36% | -6.2% |
| Q2 2022 | $21,293,000 | +130.8% | 372,949 | +144.5% | 0.39% | +180.4% |
| Q1 2022 | $9,226,000 | +231.5% | 152,550 | +198.6% | 0.14% | +283.3% |
| Q4 2021 | $2,783,000 | +5.5% | 51,089 | -10.8% | 0.04% | +5.9% |
| Q3 2021 | $2,639,000 | +859.6% | 57,292 | +705.9% | 0.03% | +750.0% |
| Q1 2020 | $275,000 | -72.0% | 7,109 | -56.9% | 0.00% | -60.0% |
| Q4 2019 | $982,000 | -97.0% | 16,496 | -96.6% | 0.01% | -97.0% |
| Q3 2019 | $32,414,000 | +15.4% | 485,803 | +3.2% | 0.33% | +12.6% |
| Q2 2019 | $28,085,000 | +9.4% | 470,803 | +0.4% | 0.29% | +5.4% |
| Q1 2019 | $25,680,000 | +17.1% | 468,753 | +10.4% | 0.28% | -4.1% |
| Q4 2018 | $21,930,000 | +28.3% | 424,654 | +43.3% | 0.29% | +45.0% |
| Q3 2018 | $17,097,000 | +125.0% | 296,243 | +116.8% | 0.20% | +112.8% |
| Q2 2018 | $7,600,000 | -29.3% | 136,627 | -26.8% | 0.09% | -31.9% |
| Q1 2018 | $10,749,000 | +8.8% | 186,703 | -5.0% | 0.14% | +5.3% |
| Q4 2017 | $9,882,000 | -22.1% | 196,605 | -11.1% | 0.13% | -22.9% |
| Q3 2017 | $12,680,000 | -3.0% | 221,220 | +9.4% | 0.17% | -8.1% |
| Q2 2017 | $13,074,000 | -18.0% | 202,192 | -15.0% | 0.18% | -19.6% |
| Q1 2017 | $15,943,000 | -11.8% | 237,827 | -14.1% | 0.23% | -9.8% |
| Q4 2016 | $18,075,000 | +8.8% | 276,898 | -9.5% | 0.26% | +2.8% |
| Q3 2016 | $16,617,000 | -21.0% | 305,849 | -20.1% | 0.25% | -28.7% |
| Q2 2016 | $21,045,000 | +18.3% | 382,622 | +19.3% | 0.35% | -0.9% |
| Q1 2016 | $17,790,000 | +17.4% | 320,764 | +19.0% | 0.35% | +4.5% |
| Q4 2015 | $15,159,000 | +47.6% | 269,619 | +41.1% | 0.34% | +33.9% |
| Q3 2015 | $10,267,000 | -3.9% | 191,109 | -4.5% | 0.25% | +0.8% |
| Q2 2015 | $10,680,000 | -3.5% | 200,109 | -6.8% | 0.25% | -6.0% |
| Q1 2015 | $11,072,000 | +5.4% | 214,648 | +4.4% | 0.26% | -8.9% |
| Q4 2014 | $10,503,000 | +31.6% | 205,559 | +22.0% | 0.29% | +17.3% |
| Q3 2014 | $7,978,000 | -45.9% | 168,547 | -49.4% | 0.25% | +6.4% |
| Q2 2014 | $14,751,000 | +95.3% | 333,110 | +102.2% | 0.23% | -9.3% |
| Q1 2014 | $7,553,000 | +19.5% | 164,730 | +24.0% | 0.26% | +17.4% |
| Q4 2013 | $6,320,000 | -11.8% | 132,853 | -19.7% | 0.22% | -14.1% |
| Q3 2013 | $7,164,000 | -47.8% | 165,403 | -44.8% | 0.26% | -49.8% |
| Q2 2013 | $13,726,000 | – | 299,813 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $382,064,924 | 37.91% |
| Paradice Investment Management LLC | 773,700 | $43,613,469 | 3.74% |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,648,700 | $92,937,219 | 3.59% |
| STANSBERRY ASSET MANAGEMENT, LLC | 354,210 | $19,966,819 | 3.50% |
| Mesirow Institutional Investment Management, Inc. | 290,256 | $16,361,731 | 1.66% |
| River Road Asset Management, LLC | 1,915,563 | $107,980,286 | 1.54% |
| Cannon Global Investment Management, LLC | 3,700 | $208,569 | 1.46% |
| GENERAL AMERICAN INVESTORS CO INC | 285,081 | $16,070,016 | 1.44% |
| DELPHI MANAGEMENT INC /MA/ | 23,836 | $1,344 | 1.38% |
| JOHNSON INVESTMENT COUNSEL INC | 1,776,551 | $100,144,180 | 1.29% |