AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 2 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $326,492 | +4.7% | 5,793 | 0.0% | 0.01% | +20.0% |
Q2 2023 | $311,834 | -3.4% | 5,793 | -2.1% | 0.01% | -16.7% |
Q1 2023 | $322,757 | +0.6% | 5,920 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $320,685 | +10.2% | 5,920 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $291,000 | -13.6% | 5,920 | 0.0% | 0.01% | -14.3% |
Q2 2022 | $337,000 | -5.9% | 5,920 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $358,000 | +11.2% | 5,920 | 0.0% | 0.01% | +20.0% |
Q4 2021 | $322,000 | +9.9% | 5,920 | -7.1% | 0.01% | 0.0% |
Q3 2021 | $293,000 | -9.6% | 6,370 | -3.8% | 0.01% | -16.7% |
Q2 2021 | $324,000 | -1.2% | 6,619 | -0.0% | 0.01% | 0.0% |
Q1 2021 | $328,000 | -26.1% | 6,620 | -24.9% | 0.01% | -33.3% |
Q4 2020 | $444,000 | +14.4% | 8,820 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $388,000 | +8.4% | 8,820 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $358,000 | -1.6% | 8,820 | -6.4% | 0.01% | -16.7% |
Q1 2020 | $364,000 | -35.0% | 9,420 | 0.0% | 0.01% | -20.0% |
Q4 2019 | $560,000 | -16.2% | 9,420 | -6.0% | 0.02% | -21.1% |
Q3 2019 | $668,000 | +11.7% | 10,025 | 0.0% | 0.02% | +5.6% |
Q2 2019 | $598,000 | +8.9% | 10,025 | 0.0% | 0.02% | +5.9% |
Q1 2019 | $549,000 | +85.5% | 10,025 | +75.1% | 0.02% | +70.0% |
Q4 2018 | $296,000 | -3.6% | 5,725 | +7.5% | 0.01% | 0.0% |
Q3 2018 | $307,000 | +3.7% | 5,325 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $296,000 | -3.3% | 5,325 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $306,000 | +8.1% | 5,325 | -5.3% | 0.01% | 0.0% |
Q4 2017 | $283,000 | -22.7% | 5,625 | -11.8% | 0.01% | -23.1% |
Q3 2017 | $366,000 | -14.5% | 6,375 | -3.8% | 0.01% | -23.5% |
Q2 2017 | $428,000 | -3.6% | 6,625 | 0.0% | 0.02% | -5.6% |
Q1 2017 | $444,000 | +2.8% | 6,625 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $432,000 | +10.5% | 6,625 | -8.0% | 0.02% | +5.9% |
Q3 2016 | $391,000 | -1.3% | 7,200 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $396,000 | -0.8% | 7,200 | 0.0% | 0.02% | -5.6% |
Q1 2016 | $399,000 | -23.4% | 7,200 | -22.4% | 0.02% | -25.0% |
Q4 2015 | $521,000 | +4.6% | 9,275 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $498,000 | +0.6% | 9,275 | 0.0% | 0.02% | +9.1% |
Q2 2015 | $495,000 | +0.2% | 9,275 | -3.1% | 0.02% | -4.3% |
Q1 2015 | $494,000 | +1.0% | 9,575 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $489,000 | +7.9% | 9,575 | 0.0% | 0.02% | +4.5% |
Q3 2014 | $453,000 | +4.6% | 9,575 | -2.0% | 0.02% | +4.8% |
Q2 2014 | $433,000 | -3.3% | 9,775 | 0.0% | 0.02% | -8.7% |
Q1 2014 | $448,000 | -3.7% | 9,775 | 0.0% | 0.02% | -4.2% |
Q4 2013 | $465,000 | +13.4% | 9,775 | +3.2% | 0.02% | +9.1% |
Q3 2013 | $410,000 | -5.5% | 9,475 | 0.0% | 0.02% | -8.3% |
Q2 2013 | $434,000 | – | 9,475 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONE POINT CAPITAL LLC | 6,777,806 | $335,976,000 | 12.15% |
BERKLEY W R CORP | 862,836 | $42,771,000 | 4.93% |
Paradice Investment Management LLC | 1,691,066 | $83,826,000 | 4.03% |
Wallace Capital Management Inc. | 423,538 | $22,608,000 | 2.96% |
KESTREL INVESTMENT MANAGEMENT CORP | 115,600 | $5,730,000 | 2.40% |
STANSBERRY ASSET MANAGEMENT, LLC | 166,688 | $8,263,000 | 2.18% |
River Road Asset Management, LLC | 3,620,671 | $179,477,000 | 2.17% |
SRB CORP | 483,840 | $23,984,000 | 1.64% |
PZENA INVESTMENT MANAGEMENT LLC | 7,010,357 | $347,503,000 | 1.41% |
LEVIN CAPITAL STRATEGIES, L.P. | 222,136 | $11,011,000 | 1.17% |