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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $883,000 | -29.0% | 14,847 | -20.4% | 0.42% | -25.0% |
| Q3 2019 | $1,244,000 | -4.4% | 18,649 | -14.5% | 0.57% | +11.6% |
| Q2 2019 | $1,301,000 | +8.9% | 21,811 | 0.0% | 0.51% | +4.3% |
| Q1 2019 | $1,195,000 | +1.9% | 21,811 | -4.0% | 0.49% | -10.8% |
| Q4 2018 | $1,173,000 | -6.4% | 22,710 | +4.6% | 0.55% | +21.9% |
| Q3 2018 | $1,253,000 | -7.3% | 21,706 | -10.7% | 0.45% | -13.5% |
| Q2 2018 | $1,352,000 | -2.2% | 24,306 | +1.2% | 0.52% | +4.4% |
| Q1 2018 | $1,383,000 | +14.6% | 24,024 | 0.0% | 0.50% | +16.4% |
| Q4 2017 | $1,207,000 | -5.9% | 24,024 | +7.3% | 0.43% | +2.2% |
| Q3 2017 | $1,283,000 | -11.3% | 22,385 | 0.0% | 0.42% | -14.5% |
| Q2 2017 | $1,447,000 | -9.8% | 22,385 | -6.5% | 0.49% | -6.2% |
| Q1 2017 | $1,605,000 | +2.7% | 23,940 | 0.0% | 0.52% | -2.6% |
| Q4 2016 | $1,563,000 | +296.7% | 23,940 | +230.4% | 0.53% | +298.5% |
| Q3 2016 | $394,000 | -1.3% | 7,246 | 0.0% | 0.13% | -5.6% |
| Q2 2016 | $399,000 | +69.1% | 7,246 | +70.0% | 0.14% | +67.1% |
| Q1 2016 | $236,000 | – | 4,262 | – | 0.08% | – |
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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% |