GABELLI FUNDS LLC - AXIS CAPITAL HOLDINGS LTD ownership

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
GABELLI FUNDS LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$1,547,357
+6.3%
27,450
+1.5%
0.01%
+18.2%
Q2 2023$1,456,102
+5.6%
27,050
+6.9%
0.01%
+10.0%
Q1 2023$1,379,356
+5.2%
25,300
+4.5%
0.01%0.0%
Q4 2022$1,310,914
+12.3%
24,200
+1.9%
0.01%0.0%
Q3 2022$1,167,000
-8.3%
23,750
+6.5%
0.01%0.0%
Q2 2022$1,273,000
-3.9%
22,300
+1.8%
0.01%
+11.1%
Q1 2022$1,324,000
+12.5%
21,900
+1.4%
0.01%
+28.6%
Q4 2021$1,177,000
+132.6%
21,600
+96.4%
0.01%
+133.3%
Q3 2021$506,000
-0.8%
11,000
+5.8%
0.00%0.0%
Q2 2021$510,000
+10.6%
10,400
+11.8%
0.00%0.0%
Q1 2021$461,0009,3000.00%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$409,854,00016.30%
Paradice Investment Management LLC 1,329,401$80,389,0004.70%
Wallace Capital Management Inc. 467,841$26,639,0004.01%
STANSBERRY ASSET MANAGEMENT, LLC 322,447$19,498,0003.16%
KESTREL INVESTMENT MANAGEMENT CORP 95,600$5,781,0002.73%
Benson Investment Management Company, Inc. 69,000$4,172,0002.09%
PZENA INVESTMENT MANAGEMENT LLC 7,111,763$430,048,0001.63%
GENERAL AMERICAN INVESTORS CO INC 250,000$15,118,0001.23%
River Road Asset Management, LLC 1,804,315$109,107,0001.20%
VELA Investment Management, LLC 31,385$1,898,0001.19%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders