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 | $6,651 | +4.7% | 118,004 | 0.0% | 0.08% | +10.5% |
| Q2 2023 | $6,352 | -1.3% | 118,004 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $6,433 | +0.6% | 118,004 | 0.0% | 0.08% | -3.8% |
| Q4 2022 | $6,392 | -99.9% | 118,004 | +1.9% | 0.08% | +3.9% |
| Q3 2022 | $5,690,000 | -13.6% | 115,786 | +0.3% | 0.08% | -6.2% |
| Q2 2022 | $6,587,000 | +173.2% | 115,386 | +189.3% | 0.08% | +224.0% |
| Q1 2022 | $2,411,000 | +108.6% | 39,884 | +105.5% | 0.02% | +31.6% |
| Q2 2019 | $1,156,000 | +11.5% | 19,407 | +2.3% | 0.02% | +5.6% |
| Q1 2019 | $1,037,000 | +126.9% | 18,973 | +113.9% | 0.02% | +100.0% |
| Q4 2018 | $457,000 | -9.0% | 8,870 | +1.9% | 0.01% | +12.5% |
| Q3 2018 | $502,000 | +4.8% | 8,705 | +0.9% | 0.01% | -11.1% |
| Q2 2018 | $479,000 | +29.5% | 8,630 | +34.2% | 0.01% | +12.5% |
| Q1 2018 | $370,000 | +50.4% | 6,430 | +31.2% | 0.01% | +33.3% |
| Q4 2017 | $246,000 | -60.9% | 4,900 | -55.4% | 0.01% | -81.2% |
| Q3 2017 | $629,000 | -14.5% | 10,987 | -3.5% | 0.03% | -36.0% |
| Q2 2017 | $736,000 | -1.2% | 11,387 | +2.4% | 0.05% | -7.4% |
| Q1 2017 | $745,000 | +8.0% | 11,122 | +5.2% | 0.05% | -18.2% |
| Q4 2016 | $690,000 | +27.8% | 10,574 | +6.3% | 0.07% | +17.9% |
| Q3 2016 | $540,000 | +1.3% | 9,945 | +2.6% | 0.06% | 0.0% |
| Q2 2016 | $533,000 | +6.6% | 9,694 | +7.5% | 0.06% | +7.7% |
| Q1 2016 | $500,000 | +235.6% | 9,021 | +240.2% | 0.05% | +147.6% |
| Q4 2015 | $149,000 | – | 2,652 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
| Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
| Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
| BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
| River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |