LEVIN CAPITAL STRATEGIES, L.P. - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 239 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$394,590
+22.2%
7,000
+16.7%
0.05%
+27.0%
Q2 2023$322,980
-5.8%
6,0000.0%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$226,0004,4870.00%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q4 2021
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$312,050,00013.58%
Paradice Investment Management LLC 1,747,336$80,447,0003.64%
STANSBERRY ASSET MANAGEMENT, LLC 352,275$16,219,0003.26%
Wallace Capital Management Inc. 470,145$21,645,0002.94%
BERKLEY W R CORP 862,836$39,725,0002.67%
KESTREL INVESTMENT MANAGEMENT CORP 99,100$4,563,0002.17%
LEVIN CAPITAL STRATEGIES, L.P. 312,528$14,389,0001.44%
PZENA INVESTMENT MANAGEMENT LLC 7,102,578$327,003,0001.29%
River Road Asset Management, LLC 2,013,299$92,692,0001.02%
GENERAL AMERICAN INVESTORS CO INC 250,000$11,510,0000.98%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders