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 | $89,880,000 | +2.0% | 1,594,467 | -2.6% | 0.11% | +11.9% |
Q2 2023 | $88,088,000 | +15.1% | 1,636,420 | +16.6% | 0.10% | +11.0% |
Q1 2023 | $76,509,000 | +17.1% | 1,403,319 | +16.3% | 0.09% | +18.2% |
Q4 2022 | $65,343,000 | +244.4% | 1,206,258 | +213.6% | 0.08% | +234.8% |
Q3 2022 | $18,972,000 | -8.2% | 384,623 | +6.3% | 0.02% | 0.0% |
Q2 2022 | $20,657,000 | +6.6% | 361,834 | +12.9% | 0.02% | +53.3% |
Q1 2022 | $19,375,000 | +69.8% | 320,416 | +52.9% | 0.02% | +50.0% |
Q4 2021 | $11,412,000 | +15.6% | 209,510 | -2.3% | 0.01% | +25.0% |
Q3 2021 | $9,869,000 | -22.0% | 214,357 | -17.0% | 0.01% | -20.0% |
Q2 2021 | $12,658,000 | +15.8% | 258,286 | +17.1% | 0.01% | -33.3% |
Q1 2021 | $10,935,000 | +17.4% | 220,593 | +19.4% | 0.02% | +7.1% |
Q4 2020 | $9,312,000 | +14.5% | 184,794 | +0.1% | 0.01% | 0.0% |
Q3 2020 | $8,134,000 | +1.7% | 184,691 | -6.4% | 0.01% | 0.0% |
Q2 2020 | $7,999,000 | +16.6% | 197,239 | +11.1% | 0.01% | 0.0% |
Q1 2020 | $6,862,000 | -14.8% | 177,564 | +31.1% | 0.01% | +27.3% |
Q4 2019 | $8,051,000 | +6.1% | 135,457 | +19.1% | 0.01% | -15.4% |
Q3 2019 | $7,586,000 | +63.7% | 113,696 | +46.3% | 0.01% | +333.3% |
Q2 2019 | $4,635,000 | +226.6% | 77,700 | +200.0% | 0.00% | +50.0% |
Q1 2019 | $1,419,000 | +3.7% | 25,900 | -2.3% | 0.00% | -33.3% |
Q4 2018 | $1,368,000 | -16.0% | 26,500 | -6.0% | 0.00% | 0.0% |
Q3 2018 | $1,628,000 | +55.6% | 28,200 | +50.0% | 0.00% | +50.0% |
Q2 2018 | $1,046,000 | -3.4% | 18,800 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,083,000 | +726.7% | 18,800 | +717.4% | 0.00% | – |
Q4 2017 | $131,000 | -21.1% | 2,300 | -20.7% | 0.00% | – |
Q3 2017 | $166,000 | +2.5% | 2,900 | +16.0% | 0.00% | – |
Q2 2017 | $162,000 | -3.6% | 2,500 | 0.0% | 0.00% | – |
Q1 2017 | $168,000 | -11.1% | 2,500 | -13.8% | 0.00% | – |
Q4 2016 | $189,000 | -17.1% | 2,900 | +31.8% | 0.00% | – |
Q3 2016 | $228,000 | -78.4% | 2,200 | -82.3% | 0.00% | -100.0% |
Q2 2016 | $1,054,000 | +954.0% | 12,400 | +588.9% | 0.00% | – |
Q1 2016 | $100,000 | -1.0% | 1,800 | 0.0% | 0.00% | – |
Q4 2015 | $101,000 | +4.1% | 1,800 | 0.0% | 0.00% | – |
Q3 2015 | $97,000 | +1.0% | 1,800 | 0.0% | 0.00% | – |
Q2 2015 | $96,000 | +3.2% | 1,800 | 0.0% | 0.00% | – |
Q1 2015 | $93,000 | +1.1% | 1,800 | 0.0% | 0.00% | – |
Q4 2014 | $92,000 | +8.2% | 1,800 | 0.0% | 0.00% | – |
Q3 2014 | $85,000 | -61.5% | 1,800 | -64.0% | 0.00% | – |
Q2 2014 | $221,000 | -44.6% | 5,000 | -42.5% | 0.00% | -100.0% |
Q1 2014 | $399,000 | +146.3% | 8,700 | +155.9% | 0.00% | – |
Q4 2013 | $162,000 | +97.6% | 3,400 | +78.9% | 0.00% | – |
Q3 2013 | $82,000 | -96.8% | 1,900 | -96.6% | 0.00% | -100.0% |
Q2 2013 | $2,541,000 | – | 55,500 | – | 0.01% | – |
Download |
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% |