CAPITAL FUND MANAGEMENT S.A. - AXIS CAPITAL HOLDINGS LTD ownership

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
CAPITAL FUND MANAGEMENT S.A. ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q2 2023$1,703,719
+153.9%
31,650
+157.1%
0.01%
+133.3%
Q1 2023$671,141
-100.0%
12,310
-63.7%
0.00%
-84.2%
Q1 2021$1,680,224,000
+218679.2%
33,896
+70.7%
0.02%
+58.3%
Q1 2020$768,000
-43.7%
19,862
-13.4%
0.01%
+9.1%
Q4 2019$1,363,000
-26.5%
22,930
-17.5%
0.01%
-35.3%
Q3 2019$1,855,000
+88.5%
27,800
+68.5%
0.02%
+88.9%
Q2 2019$984,000
-87.6%
16,500
-89.5%
0.01%
-79.5%
Q4 2017$7,911,000
-22.7%
157,400
-11.8%
0.04%
-40.5%
Q3 2017$10,230,000
+408.4%
178,500
+473.7%
0.07%
+362.5%
Q2 2017$2,012,000
+109.6%
31,115
+117.3%
0.02%
+100.0%
Q1 2017$960,000
+10.5%
14,317
+7.5%
0.01%
+14.3%
Q4 2016$869,000
+17.3%
13,319
-2.4%
0.01%0.0%
Q3 2016$741,000
+28.9%
13,642
+30.5%
0.01%
+40.0%
Q2 2016$575,000
-88.6%
10,450
-88.5%
0.01%
-89.8%
Q1 2016$5,041,000
+1.4%
90,888
-19.1%
0.05%
-7.5%
Q2 2014$4,973,000
-25.7%
112,301
-23.0%
0.05%
-35.4%
Q1 2014$6,690,000
-31.3%
145,902
-28.7%
0.08%
-31.7%
Q4 2013$9,739,000
-1.8%
204,722
-10.6%
0.12%
-12.4%
Q3 2013$9,919,000
+369.0%
229,025
+395.8%
0.14%
+328.1%
Q2 2013$2,115,00046,1960.03%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$409,854,00016.30%
Paradice Investment Management LLC 1,329,401$80,389,0004.70%
Wallace Capital Management Inc. 467,841$26,639,0004.01%
STANSBERRY ASSET MANAGEMENT, LLC 322,447$19,498,0003.16%
KESTREL INVESTMENT MANAGEMENT CORP 95,600$5,781,0002.73%
Benson Investment Management Company, Inc. 69,000$4,172,0002.09%
PZENA INVESTMENT MANAGEMENT LLC 7,111,763$430,048,0001.63%
GENERAL AMERICAN INVESTORS CO INC 250,000$15,118,0001.23%
River Road Asset Management, LLC 1,804,315$109,107,0001.20%
VELA Investment Management, LLC 31,385$1,898,0001.19%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders