AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 248 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $570,464 | +4.7% | 10,120 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $544,760 | +98588.4% | 10,120 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $552 | -22.4% | 10,120 | -22.9% | 0.00% | -33.3% |
| Q4 2022 | $711 | -99.9% | 13,120 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $645,000 | -13.9% | 13,120 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $749,000 | -5.5% | 13,120 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $793,000 | +6.0% | 13,120 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $748,000 | +11.8% | 13,120 | -9.6% | 0.01% | +50.0% |
| Q3 2021 | $669,000 | +34.9% | 14,520 | +43.5% | 0.00% | +33.3% |
| Q2 2021 | $496,000 | -1.2% | 10,120 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $502,000 | -14.3% | 10,120 | -12.9% | 0.00% | -25.0% |
| Q4 2020 | $586,000 | +14.5% | 11,620 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $512,000 | -26.2% | 11,620 | -32.1% | 0.00% | -33.3% |
| Q2 2020 | $694,000 | +62.9% | 17,120 | +55.4% | 0.01% | +20.0% |
| Q1 2020 | $426,000 | -47.4% | 11,020 | -19.1% | 0.01% | -28.6% |
| Q4 2019 | $810,000 | -35.0% | 13,620 | -27.0% | 0.01% | -36.4% |
| Q3 2019 | $1,246,000 | +40.0% | 18,670 | +25.1% | 0.01% | +37.5% |
| Q2 2019 | $890,000 | -14.1% | 14,920 | -21.1% | 0.01% | -20.0% |
| Q1 2019 | $1,036,000 | +6.0% | 18,920 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $977,000 | -21.0% | 18,920 | -11.7% | 0.01% | 0.0% |
| Q3 2018 | $1,236,000 | -3.9% | 21,420 | -7.4% | 0.01% | -15.4% |
| Q2 2018 | $1,286,000 | -5.0% | 23,120 | -4.1% | 0.01% | -7.1% |
| Q1 2018 | $1,353,000 | +90.6% | 24,120 | +70.8% | 0.01% | +100.0% |
| Q4 2017 | $710,000 | -35.9% | 14,120 | -26.9% | 0.01% | -41.7% |
| Q3 2017 | $1,107,000 | -41.8% | 19,320 | -34.1% | 0.01% | -45.5% |
| Q2 2017 | $1,902,000 | -3.2% | 29,320 | 0.0% | 0.02% | -4.3% |
| Q1 2017 | $1,965,000 | -21.6% | 29,320 | -23.6% | 0.02% | -23.3% |
| Q4 2016 | $2,506,000 | +138.7% | 38,397 | +98.7% | 0.03% | +114.3% |
| Q3 2016 | $1,050,000 | -1.2% | 19,320 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,063,000 | -0.7% | 19,320 | 0.0% | 0.01% | -6.7% |
| Q1 2016 | $1,071,000 | -21.7% | 19,320 | -20.6% | 0.02% | -25.0% |
| Q4 2015 | $1,367,000 | +4.7% | 24,320 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $1,306,000 | +0.6% | 24,320 | 0.0% | 0.02% | +11.1% |
| Q2 2015 | $1,298,000 | +3.0% | 24,320 | -0.4% | 0.02% | +5.9% |
| Q1 2015 | $1,260,000 | +1.0% | 24,420 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $1,248,000 | -23.0% | 24,420 | -28.6% | 0.02% | -26.1% |
| Q3 2014 | $1,620,000 | +3.0% | 34,220 | -3.7% | 0.02% | +4.5% |
| Q2 2014 | $1,573,000 | -6.3% | 35,520 | -3.0% | 0.02% | -8.3% |
| Q1 2014 | $1,679,000 | -3.6% | 36,620 | 0.0% | 0.02% | -4.0% |
| Q4 2013 | $1,742,000 | +9.8% | 36,620 | 0.0% | 0.02% | +4.2% |
| Q3 2013 | $1,586,000 | -11.2% | 36,620 | -6.2% | 0.02% | -14.3% |
| Q2 2013 | $1,786,000 | – | 39,020 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
| Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
| Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
| BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
| River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |