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 | $35,772 | +0.7% | 634,600 | -3.8% | 0.08% | +6.4% |
Q2 2023 | $35,506 | -4.4% | 659,600 | -3.2% | 0.08% | -6.0% |
Q1 2023 | $37,139 | -0.5% | 681,200 | -1.2% | 0.08% | +1.2% |
Q4 2022 | $37,339 | -99.9% | 689,300 | -5.1% | 0.08% | -2.4% |
Q3 2022 | $35,703,000 | -9.8% | 726,400 | +4.8% | 0.08% | -2.3% |
Q2 2022 | $39,586,000 | -7.3% | 693,400 | -1.8% | 0.09% | +10.3% |
Q1 2022 | $42,686,000 | +15.9% | 705,900 | +4.4% | 0.08% | +20.0% |
Q4 2021 | $36,816,000 | +17.2% | 675,900 | -0.9% | 0.06% | +14.0% |
Q3 2021 | $31,403,000 | -6.8% | 682,102 | -0.8% | 0.06% | 0.0% |
Q2 2021 | $33,699,000 | -34.9% | 687,602 | -34.1% | 0.06% | -35.2% |
Q1 2021 | $51,742,000 | -11.3% | 1,043,817 | -9.8% | 0.09% | -17.0% |
Q4 2020 | $58,333,000 | +2.2% | 1,157,632 | -10.7% | 0.11% | -9.4% |
Q3 2020 | $57,070,000 | -2.1% | 1,295,884 | -9.9% | 0.12% | -3.3% |
Q2 2020 | $58,304,000 | +257.8% | 1,437,484 | +241.0% | 0.12% | +210.3% |
Q1 2020 | $16,294,000 | -10.8% | 421,602 | +37.1% | 0.04% | +39.3% |
Q4 2019 | $18,273,000 | -46.2% | 307,425 | -39.6% | 0.03% | -50.0% |
Q3 2019 | $33,973,000 | +6.9% | 509,200 | -4.4% | 0.06% | +9.8% |
Q2 2019 | $31,787,000 | -59.2% | 532,900 | -62.6% | 0.05% | -59.2% |
Q1 2019 | $77,965,000 | -27.3% | 1,423,239 | -31.5% | 0.12% | -34.6% |
Q4 2018 | $107,286,000 | -8.8% | 2,077,590 | +1.9% | 0.19% | +8.5% |
Q3 2018 | $117,698,000 | +4.4% | 2,039,490 | +0.7% | 0.18% | 0.0% |
Q2 2018 | $112,698,000 | -8.7% | 2,026,223 | -5.5% | 0.18% | -10.2% |
Q1 2018 | $123,402,000 | +35.5% | 2,143,523 | +18.3% | 0.20% | +36.1% |
Q4 2017 | $91,071,000 | -13.6% | 1,812,012 | -1.5% | 0.14% | -17.2% |
Q3 2017 | $105,382,000 | -12.4% | 1,838,812 | -1.2% | 0.17% | -18.7% |
Q2 2017 | $120,352,000 | -5.1% | 1,861,312 | -1.7% | 0.21% | -7.4% |
Q1 2017 | $126,881,000 | +3.4% | 1,892,912 | +0.6% | 0.23% | +2.2% |
Q4 2016 | $122,760,000 | +23.1% | 1,880,812 | +2.4% | 0.23% | +15.3% |
Q3 2016 | $99,764,000 | -0.7% | 1,836,262 | +0.5% | 0.20% | -4.9% |
Q2 2016 | $100,466,000 | -3.4% | 1,826,662 | -2.6% | 0.21% | -5.5% |
Q1 2016 | $104,046,000 | -1.7% | 1,876,062 | -0.4% | 0.22% | -5.2% |
Q4 2015 | $105,843,000 | +3.2% | 1,882,662 | -1.4% | 0.23% | 0.0% |
Q3 2015 | $102,533,000 | +0.0% | 1,908,662 | -0.7% | 0.23% | +8.0% |
Q2 2015 | $102,532,000 | +2.2% | 1,921,162 | -1.3% | 0.21% | +2.4% |
Q1 2015 | $100,367,000 | +1.7% | 1,945,862 | +0.7% | 0.21% | +1.5% |
Q4 2014 | $98,733,000 | +20.2% | 1,932,537 | +11.3% | 0.20% | +13.9% |
Q3 2014 | $82,168,000 | +16.3% | 1,736,073 | +8.8% | 0.18% | +14.6% |
Q2 2014 | $70,647,000 | -0.4% | 1,595,473 | +3.2% | 0.16% | -4.8% |
Q1 2014 | $70,914,000 | -3.5% | 1,546,673 | +0.1% | 0.16% | -4.6% |
Q4 2013 | $73,500,000 | +14.3% | 1,545,100 | +4.1% | 0.17% | +4.8% |
Q3 2013 | $64,311,000 | +5.8% | 1,484,900 | +11.8% | 0.16% | +1.9% |
Q2 2013 | $60,786,000 | – | 1,327,800 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |