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 2016 | $4,148,000 | -93.9% | 76,349 | -93.9% | 5.10% | +14.9% |
| Q2 2016 | $68,366,000 | -3.7% | 1,243,032 | -2.9% | 4.44% | +3.6% |
| Q1 2016 | $70,964,000 | -5.5% | 1,279,553 | -4.2% | 4.28% | -2.9% |
| Q4 2015 | $75,116,000 | -13.1% | 1,336,116 | -17.0% | 4.41% | +3.6% |
| Q3 2015 | $86,435,000 | -0.2% | 1,608,996 | -0.9% | 4.26% | +13.4% |
| Q2 2015 | $86,616,000 | -1.4% | 1,622,937 | -4.7% | 3.76% | +6.1% |
| Q1 2015 | $87,828,000 | -10.0% | 1,702,761 | -10.9% | 3.54% | -10.6% |
| Q4 2014 | $97,601,000 | -2.6% | 1,910,379 | -9.8% | 3.96% | +7.2% |
| Q3 2014 | $100,252,000 | -10.0% | 2,118,158 | -15.8% | 3.70% | -2.1% |
| Q2 2014 | $111,438,000 | -10.6% | 2,516,674 | -7.4% | 3.78% | +21.1% |
| Q1 2014 | $124,633,000 | +22.6% | 2,718,271 | +27.2% | 3.12% | +23.7% |
| Q4 2013 | $101,657,000 | +6.6% | 2,136,988 | -2.9% | 2.52% | -0.9% |
| Q3 2013 | $95,325,000 | +15.1% | 2,200,988 | +21.7% | 2.54% | +2.3% |
| Q2 2013 | $82,825,000 | – | 1,809,198 | – | 2.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $409,854,000 | 16.30% |
| Paradice Investment Management LLC | 1,329,401 | $80,389,000 | 4.70% |
| Wallace Capital Management Inc. | 467,841 | $26,639,000 | 4.01% |
| STANSBERRY ASSET MANAGEMENT, LLC | 322,447 | $19,498,000 | 3.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,600 | $5,781,000 | 2.73% |
| Benson Investment Management Company, Inc. | 69,000 | $4,172,000 | 2.09% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,111,763 | $430,048,000 | 1.63% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $15,118,000 | 1.23% |
| River Road Asset Management, LLC | 1,804,315 | $109,107,000 | 1.20% |
| VELA Investment Management, LLC | 31,385 | $1,898,000 | 1.19% |