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 | $486,587,250 | +7.3% | 8,632,025 | +2.5% | 0.01% | +9.1% |
| Q2 2023 | $453,506,553 | -0.9% | 8,424,792 | +0.4% | 0.01% | -8.3% |
| Q1 2023 | $457,607,132 | +0.5% | 8,393,381 | -0.1% | 0.01% | 0.0% |
| Q4 2022 | $455,345,707 | +11.4% | 8,405,865 | +1.1% | 0.01% | 0.0% |
| Q3 2022 | $408,797,000 | -13.3% | 8,317,329 | +0.7% | 0.01% | -7.7% |
| Q2 2022 | $471,316,000 | -1.9% | 8,255,681 | +3.9% | 0.01% | +18.2% |
| Q1 2022 | $480,644,000 | +15.2% | 7,948,453 | +3.8% | 0.01% | +22.2% |
| Q4 2021 | $417,262,000 | +19.1% | 7,660,385 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $350,387,000 | -0.0% | 7,610,501 | +6.4% | 0.01% | 0.0% |
| Q2 2021 | $350,413,000 | +0.2% | 7,149,830 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $349,770,000 | -7.7% | 7,056,059 | -6.1% | 0.01% | -18.2% |
| Q4 2020 | $378,853,000 | +16.7% | 7,518,425 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $324,531,000 | -2.5% | 7,369,014 | -10.2% | 0.01% | -8.3% |
| Q2 2020 | $332,748,000 | +0.0% | 8,203,829 | -4.7% | 0.01% | -14.3% |
| Q1 2020 | $332,739,000 | -33.6% | 8,609,009 | +2.1% | 0.01% | -17.6% |
| Q4 2019 | $501,164,000 | -9.3% | 8,431,435 | +1.8% | 0.02% | -19.0% |
| Q3 2019 | $552,795,000 | +12.4% | 8,285,286 | +0.5% | 0.02% | +16.7% |
| Q2 2019 | $491,637,000 | +9.3% | 8,242,027 | +0.4% | 0.02% | 0.0% |
| Q1 2019 | $449,842,000 | +17.4% | 8,211,787 | +10.6% | 0.02% | +5.9% |
| Q4 2018 | $383,274,000 | -8.7% | 7,422,036 | +2.0% | 0.02% | +6.2% |
| Q3 2018 | $419,878,000 | +5.1% | 7,275,658 | +1.3% | 0.02% | -5.9% |
| Q2 2018 | $399,589,000 | -1.4% | 7,184,256 | +2.1% | 0.02% | -5.6% |
| Q1 2018 | $405,243,000 | +1.7% | 7,039,145 | -11.2% | 0.02% | +5.9% |
| Q4 2017 | $398,550,000 | -12.7% | 7,929,743 | -0.4% | 0.02% | -19.0% |
| Q3 2017 | $456,295,000 | -11.6% | 7,961,862 | -0.2% | 0.02% | -16.0% |
| Q2 2017 | $515,944,000 | -5.6% | 7,979,351 | -2.1% | 0.02% | -10.7% |
| Q1 2017 | $546,405,000 | +5.7% | 8,151,654 | +3.0% | 0.03% | -3.4% |
| Q4 2016 | $516,784,000 | +20.7% | 7,917,611 | +0.5% | 0.03% | +16.0% |
| Q3 2016 | $428,070,000 | +1.9% | 7,879,077 | +3.2% | 0.02% | -3.8% |
| Q2 2016 | $419,924,000 | +2.3% | 7,634,997 | +3.2% | 0.03% | -3.7% |
| Q1 2016 | $410,408,000 | -3.0% | 7,400,062 | -1.7% | 0.03% | -3.6% |
| Q4 2015 | $423,166,000 | -66.8% | 7,526,957 | -72.1% | 0.03% | -41.7% |
| Q3 2015 | $1,273,792,000 | +190.1% | 26,953,270 | +227.7% | 0.05% | +60.0% |
| Q2 2015 | $439,014,000 | +5.8% | 8,225,879 | +2.2% | 0.03% | +7.1% |
| Q1 2015 | $415,004,000 | +4.9% | 8,045,837 | +3.9% | 0.03% | 0.0% |
| Q4 2014 | $395,584,000 | +13.0% | 7,742,888 | +4.7% | 0.03% | +3.7% |
| Q3 2014 | $350,165,000 | +10.2% | 7,398,373 | +3.1% | 0.03% | +8.0% |
| Q2 2014 | $317,627,000 | -5.2% | 7,173,138 | -1.9% | 0.02% | -10.7% |
| Q1 2014 | $335,109,000 | +39.3% | 7,308,811 | +44.5% | 0.03% | +33.3% |
| Q4 2013 | $240,616,000 | +15.2% | 5,058,152 | +4.9% | 0.02% | +5.0% |
| Q3 2013 | $208,869,000 | -13.6% | 4,822,645 | -8.6% | 0.02% | -20.0% |
| Q2 2013 | $241,675,000 | – | 5,279,055 | – | 0.02% | – |
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% |