AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 236 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2021. The put-call ratio across all filers is 11.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,590 | +22.2% | 7,000 | +16.7% | 0.05% | +27.0% |
| Q2 2023 | $322,980 | -5.8% | 6,000 | 0.0% | 0.04% | -9.8% |
| Q2 2022 | $343,000 | -98.7% | 6,000 | -98.7% | 0.04% | -98.3% |
| Q4 2021 | $26,050,000 | +81.0% | 478,236 | +53.0% | 2.43% | +69.3% |
| Q3 2021 | $14,389,000 | +30.7% | 312,528 | +40.7% | 1.44% | +22.7% |
| Q1 2021 | $11,011,000 | +1266.1% | 222,136 | +1288.4% | 1.17% | +1202.2% |
| Q4 2020 | $806,000 | -22.1% | 16,000 | -31.9% | 0.09% | -33.3% |
| Q3 2020 | $1,035,000 | +70.0% | 23,500 | +114.7% | 0.14% | +1127.3% |
| Q2 2018 | $609,000 | +69.2% | 10,943 | +75.2% | 0.01% | +57.1% |
| Q1 2018 | $360,000 | +59.3% | 6,247 | +39.2% | 0.01% | +75.0% |
| Q4 2017 | $226,000 | – | 4,487 | – | 0.00% | – |
Download | ||||||
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% |