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 | $23,526,117 | -1.9% | 421,615 | -2.9% | 0.54% | +10.2% |
| Q2 2023 | $23,983,572 | -35.2% | 434,249 | -36.0% | 0.49% | -35.0% |
| Q1 2023 | $36,991,220 | -41.5% | 678,489 | -41.9% | 0.75% | -41.8% |
| Q4 2022 | $63,238,708 | +17.3% | 1,167,412 | +6.4% | 1.29% | +15.6% |
| Q3 2022 | $53,902,000 | -22.0% | 1,096,679 | -9.4% | 1.12% | -18.3% |
| Q2 2022 | $69,127,000 | +21.6% | 1,210,850 | +28.8% | 1.37% | +50.3% |
| Q1 2022 | $56,866,000 | +1284.3% | 940,405 | +1050.5% | 0.91% | +801.0% |
| Q4 2017 | $4,108,000 | -35.5% | 81,736 | -26.4% | 0.10% | -42.3% |
| Q3 2017 | $6,369,000 | -65.9% | 111,127 | -61.5% | 0.18% | -67.7% |
| Q2 2017 | $18,681,000 | -26.6% | 288,910 | -23.9% | 0.54% | -22.5% |
| Q1 2017 | $25,462,000 | +2.0% | 379,860 | -0.7% | 0.70% | +0.3% |
| Q4 2016 | $24,967,000 | +20.3% | 382,513 | +0.2% | 0.70% | +19.6% |
| Q3 2016 | $20,747,000 | -11.2% | 381,870 | -10.1% | 0.58% | -10.5% |
| Q2 2016 | $23,355,000 | +2.8% | 424,641 | +3.6% | 0.65% | +5.0% |
| Q1 2016 | $22,725,000 | +18.2% | 409,762 | +19.8% | 0.62% | +28.2% |
| Q4 2015 | $19,232,000 | +2.9% | 342,077 | -1.7% | 0.48% | +10.8% |
| Q3 2015 | $18,686,000 | -30.3% | 347,833 | -40.6% | 0.44% | +40.2% |
| Q2 2013 | $26,815,000 | – | 585,739 | – | 0.31% | – |
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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% |