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 | $8,158,374 | -4.0% | 144,729 | -8.3% | 0.01% | +10.0% |
| Q2 2023 | $8,493,943 | -4.9% | 157,792 | -3.7% | 0.01% | -16.7% |
| Q1 2023 | $8,929,613 | +36.6% | 163,786 | +35.7% | 0.01% | +33.3% |
| Q4 2022 | $6,537,940 | +25.8% | 120,693 | +14.2% | 0.01% | +28.6% |
| Q3 2022 | $5,196,482 | -36.8% | 105,727 | -26.6% | 0.01% | -66.7% |
| Q2 2022 | $8,226,000 | -18.9% | 144,078 | -14.1% | 0.02% | 0.0% |
| Q1 2022 | $10,148,000 | +1614.2% | 167,818 | +1444.9% | 0.02% | +2000.0% |
| Q4 2021 | $592,000 | +4.6% | 10,863 | -11.6% | 0.00% | 0.0% |
| Q3 2021 | $566,000 | -6.4% | 12,293 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $605,000 | -7.9% | 12,346 | -6.8% | 0.00% | 0.0% |
| Q1 2021 | $657,000 | -5.3% | 13,248 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $694,000 | +7.6% | 13,775 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $645,000 | +4.7% | 14,635 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $616,000 | -93.1% | 15,184 | -93.5% | 0.00% | -95.8% |
| Q1 2020 | $8,982,000 | -46.3% | 232,381 | -17.4% | 0.02% | -31.4% |
| Q4 2019 | $16,714,000 | +23.0% | 281,187 | +38.0% | 0.04% | +16.7% |
| Q3 2019 | $13,590,000 | +443.4% | 203,689 | +385.6% | 0.03% | +500.0% |
| Q2 2019 | $2,501,000 | +5.4% | 41,944 | -3.2% | 0.01% | 0.0% |
| Q1 2019 | $2,373,000 | +3.5% | 43,316 | -2.4% | 0.01% | -16.7% |
| Q4 2018 | $2,292,000 | -8.9% | 44,388 | +1.8% | 0.01% | +20.0% |
| Q3 2018 | $2,516,000 | +2.8% | 43,597 | -0.9% | 0.01% | 0.0% |
| Q2 2018 | $2,448,000 | +96.3% | 44,009 | +103.2% | 0.01% | +66.7% |
| Q1 2018 | $1,247,000 | +9.5% | 21,663 | -4.4% | 0.00% | +50.0% |
| Q4 2017 | $1,139,000 | -15.6% | 22,669 | -3.8% | 0.00% | -33.3% |
| Q3 2017 | $1,350,000 | -13.1% | 23,563 | -1.9% | 0.00% | 0.0% |
| Q2 2017 | $1,553,000 | -76.5% | 24,019 | -75.6% | 0.00% | -80.0% |
| Q1 2017 | $6,598,000 | -0.5% | 98,436 | -3.1% | 0.02% | -6.2% |
| Q4 2016 | $6,633,000 | +12.4% | 101,625 | -6.4% | 0.02% | +45.5% |
| Q3 2016 | $5,901,000 | -0.1% | 108,617 | +1.2% | 0.01% | -26.7% |
| Q2 2016 | $5,905,000 | +54.9% | 107,355 | +56.2% | 0.02% | +66.7% |
| Q1 2016 | $3,812,000 | +110.0% | 68,733 | +112.9% | 0.01% | +125.0% |
| Q4 2015 | $1,815,000 | -1.0% | 32,291 | -5.4% | 0.00% | -20.0% |
| Q3 2015 | $1,833,000 | -2.1% | 34,120 | -2.7% | 0.01% | +25.0% |
| Q2 2015 | $1,872,000 | -3.6% | 35,076 | -6.8% | 0.00% | 0.0% |
| Q1 2015 | $1,942,000 | +0.5% | 37,655 | -0.5% | 0.00% | 0.0% |
| Q4 2014 | $1,933,000 | -6.0% | 37,848 | -12.9% | 0.00% | -20.0% |
| Q3 2014 | $2,057,000 | +6.6% | 43,456 | -0.2% | 0.01% | +25.0% |
| Q2 2014 | $1,929,000 | -14.5% | 43,550 | -11.6% | 0.00% | -20.0% |
| Q1 2014 | $2,257,000 | -13.6% | 49,241 | -10.4% | 0.01% | -16.7% |
| Q4 2013 | $2,613,000 | +8.4% | 54,933 | -1.3% | 0.01% | 0.0% |
| Q3 2013 | $2,411,000 | -2.9% | 55,672 | +2.6% | 0.01% | -14.3% |
| Q2 2013 | $2,484,000 | – | 54,259 | – | 0.01% | – |
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% |