AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 236 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2021. The put-call ratio across all filers is 11.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,713,906 | -86.5% | 105,481 | -87.8% | 0.31% | -85.0% |
| Q3 2022 | $42,408,000 | -13.9% | 862,836 | 0.0% | 2.06% | -15.8% |
| Q2 2022 | $49,259,000 | +4.8% | 862,836 | 0.0% | 2.44% | -5.7% |
| Q4 2021 | $46,999,000 | +18.3% | 862,836 | 0.0% | 2.59% | -2.9% |
| Q3 2021 | $39,725,000 | -6.1% | 862,836 | 0.0% | 2.67% | -36.6% |
| Q2 2021 | $42,288,000 | -1.1% | 862,836 | 0.0% | 4.21% | -14.6% |
| Q1 2021 | $42,771,000 | -1.6% | 862,836 | 0.0% | 4.93% | -31.6% |
| Q4 2020 | $43,478,000 | – | 862,836 | – | 7.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $369,525,983 | 17.40% |
| STANSBERRY ASSET MANAGEMENT, LLC | 359,890 | $19,621,210 | 3.80% |
| Paradice Investment Management LLC | 796,898 | $43,446,879 | 3.31% |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,262,029 | $68,805,822 | 2.67% |
| River Road Asset Management, LLC | 1,847,344 | $100,717,195 | 1.37% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $13,630,000 | 1.29% |
| Mesirow Institutional Investment Management, Inc. | 211,466 | $11,529,126 | 1.25% |
| JOHNSON INVESTMENT COUNSEL INC | 1,680,353 | $91,612,846 | 1.22% |
| PZENA INVESTMENT MANAGEMENT LLC | 5,128,709 | $279,617,215 | 1.21% |
| VELA Investment Management, LLC | 44,731 | $2,438,734 | 1.11% |