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 | $108,962,646 | -57.0% | 1,932,990 | -58.9% | 0.47% | -56.7% |
| Q2 2023 | $253,207,061 | -9.4% | 4,703,828 | -8.3% | 1.08% | -10.4% |
| Q1 2023 | $279,617,215 | -6.9% | 5,128,709 | -7.5% | 1.21% | -9.2% |
| Q4 2022 | $300,313,334 | +3.2% | 5,543,905 | -6.4% | 1.33% | -8.2% |
| Q3 2022 | $291,099,000 | -24.8% | 5,922,661 | -12.6% | 1.45% | -16.6% |
| Q2 2022 | $386,978,000 | -10.0% | 6,778,381 | -4.7% | 1.73% | +6.6% |
| Q1 2022 | $430,048,000 | +11.9% | 7,111,763 | +0.8% | 1.63% | +12.2% |
| Q4 2021 | $384,423,000 | +17.6% | 7,057,524 | -0.6% | 1.45% | +12.0% |
| Q3 2021 | $327,003,000 | -4.1% | 7,102,578 | +2.1% | 1.29% | -2.5% |
| Q2 2021 | $341,013,000 | -1.9% | 6,958,035 | -0.7% | 1.33% | -6.0% |
| Q1 2021 | $347,503,000 | +4.5% | 7,010,357 | +6.3% | 1.41% | -9.9% |
| Q4 2020 | $332,412,000 | +14.1% | 6,596,786 | -0.3% | 1.57% | -13.8% |
| Q3 2020 | $291,359,000 | +6.2% | 6,615,778 | -2.2% | 1.82% | +1.6% |
| Q2 2020 | $274,377,000 | +38.7% | 6,764,715 | +32.2% | 1.79% | +19.7% |
| Q1 2020 | $197,783,000 | -38.2% | 5,117,290 | -4.9% | 1.50% | +0.1% |
| Q4 2019 | $319,968,000 | +8.9% | 5,383,049 | +22.2% | 1.49% | -6.6% |
| Q3 2019 | $293,856,000 | +5.6% | 4,404,323 | -5.6% | 1.60% | +8.9% |
| Q2 2019 | $278,271,000 | -8.0% | 4,665,071 | -15.5% | 1.47% | -10.8% |
| Q1 2019 | $302,568,000 | -14.0% | 5,523,338 | -19.0% | 1.65% | -20.0% |
| Q4 2018 | $351,986,000 | -11.0% | 6,816,149 | -0.5% | 2.06% | +7.0% |
| Q3 2018 | $395,403,000 | +8.2% | 6,851,545 | +4.3% | 1.92% | +4.7% |
| Q2 2018 | $365,420,000 | -0.5% | 6,569,931 | +3.0% | 1.84% | -1.6% |
| Q1 2018 | $367,177,000 | +57.8% | 6,377,926 | +37.8% | 1.87% | +63.6% |
| Q4 2017 | $232,652,000 | -11.3% | 4,628,962 | +1.2% | 1.14% | -17.7% |
| Q3 2017 | $262,259,000 | -11.5% | 4,576,149 | -0.1% | 1.39% | -14.6% |
| Q2 2017 | $296,318,000 | -6.7% | 4,582,706 | -3.3% | 1.62% | -9.4% |
| Q1 2017 | $317,755,000 | +1.0% | 4,740,492 | -1.7% | 1.79% | -0.1% |
| Q4 2016 | $314,647,000 | +18.8% | 4,820,702 | -1.2% | 1.79% | +10.8% |
| Q3 2016 | $264,964,000 | -9.4% | 4,876,934 | -8.2% | 1.62% | -11.5% |
| Q2 2016 | $292,325,000 | -0.6% | 5,315,007 | +0.2% | 1.83% | +1.3% |
| Q1 2016 | $294,134,000 | -7.2% | 5,303,536 | -5.9% | 1.81% | -7.7% |
| Q4 2015 | $316,913,000 | +0.5% | 5,637,010 | -4.0% | 1.96% | -2.5% |
| Q3 2015 | $315,447,000 | -10.2% | 5,872,056 | -10.8% | 2.01% | +1.3% |
| Q2 2015 | $351,461,000 | -1.2% | 6,585,359 | -4.5% | 1.98% | +0.3% |
| Q1 2015 | $355,719,000 | -1.6% | 6,896,456 | -2.6% | 1.98% | +2.3% |
| Q4 2014 | $361,665,000 | +20.4% | 7,078,975 | +11.6% | 1.93% | +17.7% |
| Q3 2014 | $300,349,000 | +10.9% | 6,345,849 | +3.8% | 1.64% | +9.2% |
| Q2 2014 | $270,837,000 | +5.9% | 6,116,467 | +9.7% | 1.50% | +2.5% |
| Q1 2014 | $255,729,000 | -3.1% | 5,577,515 | +0.6% | 1.47% | -4.8% |
| Q4 2013 | $263,848,000 | +7.5% | 5,546,522 | -2.1% | 1.54% | -2.9% |
| Q3 2013 | $245,485,000 | -6.4% | 5,668,100 | -1.1% | 1.59% | -9.2% |
| Q2 2013 | $262,310,000 | – | 5,729,802 | – | 1.75% | – |
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% |