O'SHAUGHNESSY ASSET MANAGEMENT, LLC - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 231 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$596,000
-26.2%
10,573
-29.5%
0.01%
-25.0%
Q2 2023$807,235
-37.9%
14,996
-37.1%
0.01%
-40.0%
Q1 2023$1,298,994
-14.9%
23,826
-15.5%
0.02%
-20.0%
Q4 2022$1,526,727
-15.9%
28,184
-23.7%
0.02%
-26.5%
Q3 2022$1,816,000
+22.3%
36,958
+42.1%
0.03%
+25.9%
Q2 2022$1,485,000
+379.0%
26,017
+407.5%
0.03%
+440.0%
Q1 2022$310,000
+15400.0%
5,127
+14979.4%
0.01%
Q3 2021$2,0000.0%34
+9.7%
0.00%
Q2 2021$2,0000.0%310.0%0.00%
Q1 2021$2,000
+100.0%
31
+47.6%
0.00%
Q4 2020$1,0000.0%210.0%0.00%
Q3 2020$1,0000.0%210.0%0.00%
Q2 2020$1,000
-91.7%
21
-89.6%
0.00%
Q4 2019$12,000
+300.0%
202
+296.1%
0.00%
Q2 2015$3,0000.0%510.0%0.00%
Q1 2015$3,000
+200.0%
51
+292.3%
0.00%
Q4 2014$1,00013
+62.5%
0.00%
Q2 2014$0
-100.0%
8
-99.8%
0.00%
-100.0%
Q1 2014$214,000
-8.2%
4,681
-4.5%
0.00%
-20.0%
Q4 2013$233,000
+3.6%
4,904
-5.7%
0.01%0.0%
Q3 2013$225,000
+11150.0%
5,200
+9711.3%
0.01%
Q2 2013$2,000530.00%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q2 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