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 | $2,012,409 | +13.6% | 35,700 | +8.5% | 0.02% | +17.6% |
| Q2 2023 | $1,771,007 | +106.9% | 32,900 | +109.6% | 0.02% | +88.9% |
| Q1 2023 | $855,964 | -26.2% | 15,700 | -26.6% | 0.01% | -25.0% |
| Q4 2022 | $1,159,238 | -5.3% | 21,400 | -14.1% | 0.01% | -14.3% |
| Q3 2022 | $1,223,835 | -6.7% | 24,900 | +14.7% | 0.01% | +16.7% |
| Q1 2022 | $1,312,000 | +516.0% | 21,700 | +294.5% | 0.01% | +300.0% |
| Q1 2020 | $213,000 | -25.3% | 5,500 | +14.6% | 0.00% | 0.0% |
| Q4 2019 | $285,000 | -74.4% | 4,800 | -71.3% | 0.00% | -76.9% |
| Q3 2019 | $1,114,000 | +66.8% | 16,700 | +49.1% | 0.01% | +62.5% |
| Q2 2019 | $668,000 | -83.3% | 11,200 | -84.7% | 0.01% | -83.0% |
| Q1 2019 | $4,004,000 | +13.2% | 73,100 | +6.7% | 0.05% | -2.1% |
| Q4 2018 | $3,537,000 | +32.1% | 68,500 | +47.6% | 0.05% | +54.8% |
| Q3 2018 | $2,678,000 | +232.3% | 46,400 | +220.0% | 0.03% | +210.0% |
| Q2 2018 | $806,000 | -63.6% | 14,500 | -62.3% | 0.01% | -63.0% |
| Q1 2018 | $2,216,000 | +14.5% | 38,500 | 0.0% | 0.03% | +17.4% |
| Q4 2017 | $1,935,000 | +8.6% | 38,500 | +23.8% | 0.02% | +4.5% |
| Q3 2017 | $1,782,000 | -29.1% | 31,100 | -17.1% | 0.02% | -31.2% |
| Q1 2017 | $2,514,000 | +2.7% | 37,500 | 0.0% | 0.03% | -5.9% |
| Q4 2016 | $2,448,000 | +19.2% | 37,500 | -0.8% | 0.03% | +13.3% |
| Q3 2016 | $2,054,000 | -26.5% | 37,800 | -25.6% | 0.03% | -26.8% |
| Q2 2016 | $2,794,000 | -52.9% | 50,800 | -51.8% | 0.04% | -53.9% |
| Q4 2015 | $5,928,000 | -4.2% | 105,440 | -8.4% | 0.09% | -6.3% |
| Q3 2015 | $6,185,000 | -13.6% | 115,126 | -14.2% | 0.10% | -12.8% |
| Q2 2015 | $7,162,000 | +3.5% | 134,202 | +0.1% | 0.11% | +4.8% |
| Q1 2015 | $6,918,000 | +0.9% | 134,123 | -0.0% | 0.10% | -2.8% |
| Q4 2014 | $6,854,000 | +7.9% | 134,159 | -0.0% | 0.11% | +1.9% |
| Q3 2014 | $6,352,000 | +6.8% | 134,206 | -0.0% | 0.10% | +1.9% |
| Q2 2014 | $5,945,000 | -27.6% | 134,270 | -25.0% | 0.10% | -33.5% |
| Q1 2014 | $8,211,000 | -3.2% | 179,086 | +0.4% | 0.16% | -8.3% |
| Q4 2013 | $8,482,000 | +5.4% | 178,307 | -4.1% | 0.17% | -2.3% |
| Q3 2013 | $8,049,000 | -4.5% | 185,835 | +0.9% | 0.17% | +8.8% |
| Q2 2013 | $8,431,000 | – | 184,158 | – | 0.16% | – |
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% |