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 | $8,785,603 | +18.5% | 155,856 | +13.1% | 0.00% | +100.0% |
| Q2 2023 | $7,415,190 | +32.2% | 137,752 | +33.9% | 0.00% | 0.0% |
| Q1 2023 | $5,608,854 | +708.9% | 102,877 | +703.7% | 0.00% | – |
| Q4 2022 | $693,376 | +22.7% | 12,800 | +11.4% | 0.00% | – |
| Q3 2022 | $565,000 | -64.1% | 11,492 | -58.3% | 0.00% | – |
| Q2 2022 | $1,574,000 | -34.4% | 27,578 | -30.5% | 0.00% | – |
| Q1 2022 | $2,398,000 | -46.5% | 39,662 | -51.8% | 0.00% | – |
| Q4 2021 | $4,480,000 | +120.5% | 82,218 | +86.3% | 0.00% | – |
| Q3 2021 | $2,032,000 | -43.6% | 44,121 | -40.0% | 0.00% | – |
| Q2 2021 | $3,602,000 | +20.9% | 73,496 | +22.3% | 0.00% | – |
| Q1 2021 | $2,980,000 | -3.0% | 60,109 | -1.5% | 0.00% | – |
| Q4 2020 | $3,072,000 | -32.3% | 61,000 | -40.8% | 0.00% | – |
| Q3 2020 | $4,541,000 | +7.3% | 103,099 | -1.1% | 0.00% | – |
| Q2 2020 | $4,231,000 | +33.5% | 104,297 | +27.2% | 0.00% | – |
| Q1 2020 | $3,169,000 | -58.9% | 82,007 | -36.8% | 0.00% | -100.0% |
| Q4 2019 | $7,709,000 | +13.3% | 129,694 | +27.2% | 0.00% | 0.0% |
| Q3 2019 | $6,802,000 | -40.9% | 101,953 | -47.2% | 0.00% | +100.0% |
| Q2 2019 | $11,512,000 | +339.2% | 193,022 | +303.3% | 0.00% | 0.0% |
| Q1 2019 | $2,621,000 | +108.0% | 47,858 | +96.2% | 0.00% | – |
| Q4 2018 | $1,260,000 | -71.7% | 24,395 | -68.4% | 0.00% | -100.0% |
| Q3 2018 | $4,459,000 | +55.7% | 77,276 | +50.1% | 0.00% | 0.0% |
| Q2 2018 | $2,863,000 | -53.7% | 51,485 | -52.1% | 0.00% | -66.7% |
| Q1 2018 | $6,187,000 | +19.1% | 107,469 | +4.0% | 0.00% | +50.0% |
| Q4 2017 | $5,194,000 | -46.1% | 103,343 | -38.5% | 0.00% | -50.0% |
| Q3 2017 | $9,632,000 | +192.5% | 168,071 | +230.0% | 0.00% | +300.0% |
| Q2 2017 | $3,293,000 | +125.4% | 50,926 | +133.6% | 0.00% | – |
| Q1 2017 | $1,461,000 | -61.6% | 21,800 | -62.6% | 0.00% | -100.0% |
| Q4 2016 | $3,806,000 | +106.6% | 58,300 | +72.0% | 0.00% | +100.0% |
| Q3 2016 | $1,842,000 | -54.1% | 33,900 | -53.6% | 0.00% | -50.0% |
| Q2 2016 | $4,016,000 | -50.3% | 73,000 | -49.9% | 0.00% | -60.0% |
| Q1 2016 | $8,078,000 | +26.4% | 145,660 | +28.1% | 0.01% | +66.7% |
| Q4 2015 | $6,393,000 | +23.4% | 113,737 | +17.9% | 0.00% | +50.0% |
| Q3 2015 | $5,181,000 | -23.8% | 96,429 | -24.3% | 0.00% | 0.0% |
| Q2 2015 | $6,797,000 | +397.2% | 127,347 | +380.5% | 0.00% | +100.0% |
| Q1 2015 | $1,367,000 | -15.2% | 26,503 | -16.0% | 0.00% | 0.0% |
| Q4 2014 | $1,612,000 | +208.2% | 31,539 | +185.6% | 0.00% | – |
| Q3 2014 | $523,000 | -89.3% | 11,043 | -90.0% | 0.00% | -100.0% |
| Q2 2014 | $4,874,000 | +196.5% | 110,075 | +207.1% | 0.00% | +100.0% |
| Q1 2014 | $1,644,000 | +399.7% | 35,845 | +418.7% | 0.00% | – |
| Q4 2013 | $329,000 | -3.2% | 6,911 | -11.9% | 0.00% | – |
| Q3 2013 | $340,000 | -51.0% | 7,841 | -48.3% | 0.00% | – |
| Q2 2013 | $694,000 | – | 15,173 | – | 0.00% | – |
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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% |