ELLINGTON MANAGEMENT GROUP 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
ELLINGTON MANAGEMENT GROUP LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2019$587,000
-6.8%
8,800
-21.4%
0.11%
-52.0%
Q4 2015$630,000
+178.8%
11,200
+166.7%
0.22%
+245.3%
Q3 2015$226,000
-24.7%
4,200
-33.3%
0.06%
-40.2%
Q4 2013$300,000
-63.4%
6,300
-64.8%
0.11%
-31.4%
Q2 2013$819,00017,9000.16%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$335,976,00012.15%
BERKLEY W R CORP 862,836$42,771,0004.93%
Paradice Investment Management LLC 1,691,066$83,826,0004.03%
Wallace Capital Management Inc. 423,538$22,608,0002.96%
KESTREL INVESTMENT MANAGEMENT CORP 115,600$5,730,0002.40%
STANSBERRY ASSET MANAGEMENT, LLC 166,688$8,263,0002.18%
River Road Asset Management, LLC 3,620,671$179,477,0002.17%
SRB CORP 483,840$23,984,0001.64%
PZENA INVESTMENT MANAGEMENT LLC 7,010,357$347,503,0001.41%
LEVIN CAPITAL STRATEGIES, L.P. 222,136$11,011,0001.17%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders