AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 239 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2021. The put-call ratio across all filers is 0.53 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 | $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% |