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 | $281,850 | +4.7% | 5,000 | 0.0% | 0.02% | +11.8% |
| Q2 2023 | $269,150 | -1.3% | 5,000 | 0.0% | 0.02% | -15.0% |
| Q1 2023 | $272,600 | +0.6% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $271,000 | +10.2% | 5,000 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $246,000 | -13.7% | 5,000 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $285,000 | -5.0% | 5,000 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $300,000 | +10.3% | 5,000 | 0.0% | 0.02% | +11.8% |
| Q4 2021 | $272,000 | +18.3% | 5,000 | 0.0% | 0.02% | +30.8% |
| Q3 2021 | $230,000 | -6.1% | 5,000 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $245,000 | -1.2% | 5,000 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $248,000 | -1.6% | 5,000 | 0.0% | 0.02% | -21.1% |
| Q4 2020 | $252,000 | -90.0% | 5,000 | -66.7% | 0.02% | -86.3% |
| Q3 2020 | $2,530,000 | +1146.3% | 15,000 | +200.0% | 0.14% | +531.8% |
| Q2 2020 | $203,000 | -31.6% | 5,000 | 0.0% | 0.02% | -21.4% |
| Q4 2019 | $297,000 | -11.1% | 5,000 | 0.0% | 0.03% | -24.3% |
| Q3 2019 | $334,000 | +12.1% | 5,000 | 0.0% | 0.04% | +23.3% |
| Q2 2019 | $298,000 | +8.8% | 5,000 | 0.0% | 0.03% | -6.2% |
| Q1 2019 | $274,000 | +6.2% | 5,000 | 0.0% | 0.03% | -5.9% |
| Q4 2018 | $258,000 | -10.7% | 5,000 | 0.0% | 0.03% | +9.7% |
| Q3 2018 | $289,000 | +4.0% | 5,000 | 0.0% | 0.03% | -6.1% |
| Q2 2018 | $278,000 | -3.5% | 5,000 | 0.0% | 0.03% | -2.9% |
| Q1 2018 | $288,000 | +14.7% | 5,000 | 0.0% | 0.03% | +21.4% |
| Q4 2017 | $251,000 | -12.5% | 5,000 | 0.0% | 0.03% | -22.2% |
| Q3 2017 | $287,000 | -11.1% | 5,000 | 0.0% | 0.04% | -14.3% |
| Q2 2017 | $323,000 | -3.6% | 5,000 | 0.0% | 0.04% | -8.7% |
| Q1 2017 | $335,000 | +2.8% | 5,000 | 0.0% | 0.05% | 0.0% |
| Q4 2016 | $326,000 | +19.9% | 5,000 | 0.0% | 0.05% | -2.1% |
| Q3 2016 | $272,000 | -1.1% | 5,000 | 0.0% | 0.05% | -14.5% |
| Q2 2016 | $275,000 | -0.7% | 5,000 | 0.0% | 0.06% | +3.8% |
| Q1 2016 | $277,000 | -1.4% | 5,000 | 0.0% | 0.05% | 0.0% |
| Q4 2015 | $281,000 | +4.5% | 5,000 | 0.0% | 0.05% | -5.4% |
| Q3 2015 | $269,000 | +0.7% | 5,000 | 0.0% | 0.06% | +12.0% |
| Q2 2015 | $267,000 | +3.5% | 5,000 | 0.0% | 0.05% | -3.8% |
| Q1 2015 | $258,000 | +1.2% | 5,000 | 0.0% | 0.05% | -1.9% |
| Q4 2014 | $255,000 | +7.6% | 5,000 | 0.0% | 0.05% | -1.9% |
| Q3 2014 | $237,000 | +7.2% | 5,000 | 0.0% | 0.05% | +1.9% |
| Q2 2014 | $221,000 | -3.5% | 5,000 | 0.0% | 0.05% | -5.4% |
| Q1 2014 | $229,000 | -3.8% | 5,000 | 0.0% | 0.06% | 0.0% |
| Q4 2013 | $238,000 | +9.7% | 5,000 | 0.0% | 0.06% | -3.4% |
| Q3 2013 | $217,000 | -5.2% | 5,000 | 0.0% | 0.06% | -10.8% |
| Q2 2013 | $229,000 | – | 5,000 | – | 0.06% | – |
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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% |