AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 298 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,908,008 | +3.2% | 1,275,643 | -1.5% | 0.41% | +4.5% |
| Q2 2023 | $69,712,058 | -1.2% | 1,295,041 | +0.0% | 0.40% | -2.7% |
| Q1 2023 | $70,579,902 | +121127.6% | 1,294,569 | +20.4% | 0.41% | +10.0% |
| Q4 2022 | $58,221 | -99.9% | 1,074,788 | +7.8% | 0.37% | +4.8% |
| Q3 2022 | $48,996,000 | +28058.6% | 996,867 | +38241.0% | 0.35% | +17550.0% |
| Q1 2017 | $174,000 | +2.4% | 2,600 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $170,000 | +20.6% | 2,600 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $141,000 | +60.2% | 2,600 | +62.5% | 0.00% | 0.0% |
| Q2 2016 | $88,000 | -1.1% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $89,000 | -1.1% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $90,000 | +4.7% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $86,000 | -61.6% | 1,600 | -61.9% | 0.00% | -66.7% |
| Q2 2015 | $224,000 | +73.6% | 4,200 | +68.0% | 0.01% | +50.0% |
| Q1 2015 | $129,000 | +17.3% | 2,500 | +4.2% | 0.00% | -20.0% |
| Q1 2014 | $110,000 | +10.0% | 2,400 | +14.3% | 0.01% | 0.0% |
| Q4 2013 | $100,000 | +9.9% | 2,100 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $91,000 | -26.6% | 2,100 | -22.2% | 0.01% | -44.4% |
| Q2 2013 | $124,000 | – | 2,700 | – | 0.01% | – |
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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% |