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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,000,000 | +2.0% | 35,466 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $1,960,000 | +13.8% | 36,414 | +15.3% | 0.00% | – |
| Q1 2023 | $1,722,000 | +3.1% | 31,595 | +2.4% | 0.00% | – |
| Q4 2022 | $1,671,000 | +10.1% | 30,849 | -0.1% | 0.00% | – |
| Q3 2022 | $1,518,000 | -14.6% | 30,891 | -0.8% | 0.00% | -100.0% |
| Q2 2022 | $1,778,000 | -15.4% | 31,143 | -10.4% | 0.00% | 0.0% |
| Q1 2022 | $2,102,000 | +1.3% | 34,770 | -8.7% | 0.00% | – |
| Q4 2021 | $2,075,000 | +15.9% | 38,088 | -2.1% | 0.00% | – |
| Q3 2021 | $1,791,000 | -3.8% | 38,912 | +2.4% | 0.00% | – |
| Q2 2021 | $1,861,000 | +6.9% | 37,982 | +8.2% | 0.00% | -100.0% |
| Q1 2021 | $1,741,000 | +38.7% | 35,105 | +40.9% | 0.00% | – |
| Q4 2020 | $1,255,000 | -2.2% | 24,918 | -14.5% | 0.00% | – |
| Q3 2020 | $1,283,000 | +10.4% | 29,141 | +1.7% | 0.00% | – |
| Q2 2020 | $1,162,000 | -9.7% | 28,646 | -14.0% | 0.00% | -100.0% |
| Q1 2020 | $1,287,000 | -69.6% | 33,300 | -53.3% | 0.00% | -50.0% |
| Q4 2019 | $4,236,000 | +201.7% | 71,250 | +238.7% | 0.00% | +100.0% |
| Q3 2019 | $1,404,000 | +18.6% | 21,035 | +5.9% | 0.00% | – |
| Q2 2019 | $1,184,000 | +596.5% | 19,867 | +537.6% | 0.00% | – |
| Q1 2019 | $170,000 | -9.6% | 3,116 | -13.9% | 0.00% | – |
| Q4 2018 | $188,000 | -77.9% | 3,618 | -75.6% | 0.00% | – |
| Q3 2018 | $852,000 | +550.4% | 14,824 | +526.8% | 0.00% | – |
| Q2 2018 | $131,000 | -61.0% | 2,365 | -59.4% | 0.00% | – |
| Q1 2018 | $336,000 | +115.4% | 5,832 | +88.7% | 0.00% | – |
| Q4 2017 | $156,000 | -91.1% | 3,091 | -89.9% | 0.00% | -100.0% |
| Q3 2017 | $1,749,000 | +1299.2% | 30,509 | +1480.0% | 0.00% | – |
| Q2 2017 | $125,000 | -92.0% | 1,931 | -91.7% | 0.00% | -100.0% |
| Q1 2017 | $1,562,000 | -59.2% | 23,310 | -60.2% | 0.00% | -50.0% |
| Q4 2016 | $3,826,000 | -32.0% | 58,631 | -43.4% | 0.00% | -33.3% |
| Q3 2016 | $5,624,000 | +50.9% | 103,509 | +52.8% | 0.00% | +50.0% |
| Q2 2016 | $3,727,000 | -6.1% | 67,758 | -5.3% | 0.00% | 0.0% |
| Q1 2016 | $3,970,000 | +520.3% | 71,567 | +528.1% | 0.00% | – |
| Q4 2015 | $640,000 | -85.8% | 11,395 | -86.4% | 0.00% | -100.0% |
| Q3 2015 | $4,500,000 | +274.1% | 83,785 | +271.7% | 0.00% | +200.0% |
| Q2 2015 | $1,203,000 | +117.1% | 22,544 | +110.1% | 0.00% | – |
| Q1 2015 | $554,000 | +343.2% | 10,728 | +336.1% | 0.00% | – |
| Q4 2014 | $125,000 | +38.9% | 2,460 | +29.3% | 0.00% | – |
| Q3 2014 | $90,000 | -94.6% | 1,902 | -94.9% | 0.00% | -100.0% |
| Q2 2014 | $1,656,000 | +7427.3% | 37,396 | +7454.7% | 0.00% | – |
| Q1 2014 | $22,000 | -97.8% | 495 | -97.6% | 0.00% | -100.0% |
| Q4 2013 | $988,000 | +185.5% | 20,759 | +159.3% | 0.00% | – |
| Q3 2013 | $346,000 | +220.4% | 8,006 | +241.8% | 0.00% | – |
| Q2 2013 | $108,000 | – | 2,342 | – | 0.00% | – |
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% |