Donald Smith & Co. - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 284 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q4 2018$18,953,000
-64.2%
367,016
-60.0%
0.70%
-57.8%
Q3 2018$52,961,000
-16.6%
917,702
-19.6%
1.65%
-10.0%
Q2 2018$63,486,000
-43.8%
1,141,426
-41.9%
1.84%
-39.2%
Q1 2018$113,050,000
+62.0%
1,963,688
+41.5%
3.02%
+79.0%
Q4 2017$69,768,000
+199.4%
1,388,143
+241.4%
1.69%
+200.7%
Q3 2017$23,303,000
-11.4%
406,611
-0.0%
0.56%
-12.5%
Q2 2017$26,297,000
-3.6%
406,700
-0.0%
0.64%
-8.7%
Q1 2017$27,265,000
-49.0%
406,753
-50.3%
0.70%
-51.0%
Q4 2016$53,464,000
+20.1%
819,120
-0.1%
1.43%
+17.8%
Q3 2016$44,525,000
-1.2%
819,532
-0.0%
1.22%
-2.9%
Q2 2016$45,076,000
-0.1%
819,564
+0.7%
1.25%
-0.8%
Q1 2016$45,137,000
+27.4%
813,864
+29.1%
1.26%
+37.0%
Q4 2015$35,436,000630,3080.92%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$312,050,00013.58%
Paradice Investment Management LLC 1,747,336$80,447,0003.64%
STANSBERRY ASSET MANAGEMENT, LLC 352,275$16,219,0003.26%
Wallace Capital Management Inc. 470,145$21,645,0002.94%
BERKLEY W R CORP 862,836$39,725,0002.67%
KESTREL INVESTMENT MANAGEMENT CORP 99,100$4,563,0002.17%
LEVIN CAPITAL STRATEGIES, L.P. 312,528$14,389,0001.44%
PZENA INVESTMENT MANAGEMENT LLC 7,102,578$327,003,0001.29%
River Road Asset Management, LLC 2,013,299$92,692,0001.02%
GENERAL AMERICAN INVESTORS CO INC 250,000$11,510,0000.98%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders