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 | $9,661,085 | -0.4% | 171,387 | -4.9% | 0.04% | +5.1% |
| Q2 2023 | $9,698,928 | -3.5% | 180,177 | -2.2% | 0.04% | -13.3% |
| Q1 2023 | $10,046,237 | +16.9% | 184,267 | +16.2% | 0.04% | +7.1% |
| Q4 2022 | $8,592,066 | +36.4% | 158,613 | +23.7% | 0.04% | +27.3% |
| Q3 2022 | $6,300,000 | -17.9% | 128,181 | -4.6% | 0.03% | -13.2% |
| Q2 2022 | $7,673,000 | +33.5% | 134,396 | +41.4% | 0.04% | +65.2% |
| Q1 2022 | $5,746,000 | +2716.7% | 95,015 | +2433.1% | 0.02% | +2200.0% |
| Q4 2021 | $204,000 | -22.4% | 3,751 | -30.1% | 0.00% | 0.0% |
| Q2 2021 | $263,000 | -1.1% | 5,364 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $266,000 | -1.5% | 5,364 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $270,000 | +14.4% | 5,364 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $236,000 | -91.9% | 5,364 | -89.1% | 0.00% | -93.3% |
| Q4 2019 | $2,912,000 | -43.8% | 48,997 | -37.0% | 0.02% | -46.4% |
| Q3 2019 | $5,186,000 | +13.2% | 77,729 | +1.2% | 0.03% | +12.0% |
| Q2 2019 | $4,583,000 | +30.6% | 76,829 | +19.9% | 0.02% | +25.0% |
| Q1 2019 | $3,510,000 | +22.1% | 64,079 | +15.1% | 0.02% | +11.1% |
| Q4 2018 | $2,874,000 | -1.7% | 55,659 | +9.8% | 0.02% | +20.0% |
| Q3 2018 | $2,925,000 | -54.5% | 50,687 | -56.1% | 0.02% | -58.3% |
| Q2 2018 | $6,427,000 | -16.8% | 115,560 | -13.9% | 0.04% | -18.2% |
| Q1 2018 | $7,725,000 | -55.4% | 134,180 | -61.1% | 0.04% | -53.7% |
| Q4 2017 | $17,315,000 | +342.4% | 344,505 | +404.5% | 0.10% | +313.0% |
| Q3 2017 | $3,914,000 | +83.5% | 68,289 | +107.0% | 0.02% | +76.9% |
| Q2 2017 | $2,133,000 | -3.5% | 32,987 | 0.0% | 0.01% | -18.8% |
| Q1 2017 | $2,211,000 | -0.7% | 32,987 | -3.3% | 0.02% | -5.9% |
| Q4 2016 | $2,227,000 | +12.0% | 34,117 | -6.8% | 0.02% | 0.0% |
| Q3 2016 | $1,989,000 | +11.7% | 36,617 | +13.2% | 0.02% | +13.3% |
| Q2 2016 | $1,780,000 | -2.0% | 32,357 | -1.2% | 0.02% | -6.2% |
| Q1 2016 | $1,817,000 | +0.6% | 32,757 | +1.9% | 0.02% | -5.9% |
| Q4 2015 | $1,807,000 | +5.6% | 32,147 | +0.9% | 0.02% | 0.0% |
| Q3 2015 | $1,711,000 | -63.3% | 31,847 | -63.5% | 0.02% | -60.5% |
| Q2 2015 | $4,663,000 | +2131.1% | 87,370 | +1890.2% | 0.04% | +2050.0% |
| Q4 2013 | $209,000 | – | 4,390 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $409,854,000 | 16.30% |
| Paradice Investment Management LLC | 1,329,401 | $80,389,000 | 4.70% |
| Wallace Capital Management Inc. | 467,841 | $26,639,000 | 4.01% |
| STANSBERRY ASSET MANAGEMENT, LLC | 322,447 | $19,498,000 | 3.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,600 | $5,781,000 | 2.73% |
| Benson Investment Management Company, Inc. | 69,000 | $4,172,000 | 2.09% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,111,763 | $430,048,000 | 1.63% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $15,118,000 | 1.23% |
| River Road Asset Management, LLC | 1,804,315 | $109,107,000 | 1.20% |
| VELA Investment Management, LLC | 31,385 | $1,898,000 | 1.19% |