AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 231 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,064,924 | +4.7% | 6,777,806 | 0.0% | 37.91% | +125.3% |
| Q2 2023 | $364,849,297 | -1.3% | 6,777,806 | 0.0% | 16.82% | -3.3% |
| Q1 2023 | $369,525,983 | +0.6% | 6,777,806 | 0.0% | 17.40% | -12.4% |
| Q4 2022 | $367,153,751 | +10.2% | 6,777,806 | 0.0% | 19.87% | +2.0% |
| Q3 2022 | $333,129,000 | -13.9% | 6,777,806 | 0.0% | 19.49% | +9.4% |
| Q2 2022 | $386,945,000 | -5.6% | 6,777,806 | 0.0% | 17.81% | +9.3% |
| Q1 2022 | $409,854,000 | +11.0% | 6,777,806 | 0.0% | 16.30% | +25.7% |
| Q4 2021 | $369,187,000 | +18.3% | 6,777,806 | 0.0% | 12.96% | -4.5% |
| Q3 2021 | $312,050,000 | -6.1% | 6,777,806 | 0.0% | 13.58% | -0.5% |
| Q2 2021 | $332,180,000 | -1.1% | 6,777,806 | 0.0% | 13.64% | +12.3% |
| Q1 2021 | $335,976,000 | -1.6% | 6,777,806 | 0.0% | 12.15% | -37.6% |
| Q4 2020 | $341,534,000 | +14.4% | 6,777,806 | 0.0% | 19.48% | -14.2% |
| Q3 2020 | $298,495,000 | +203.6% | 6,777,806 | +179.6% | 22.71% | +153.3% |
| Q2 2020 | $98,307,000 | +407.7% | 2,423,733 | +383.8% | 8.96% | +307.5% |
| Q1 2020 | $19,365,000 | – | 501,026 | – | 2.20% | – |
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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% |