AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 306 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $513,658 | -4.6% | 7,900 | -18.7% | 0.00% | – |
| Q4 2023 | $538,196 | +2.7% | 9,720 | +4.5% | 0.00% | – |
| Q3 2023 | $524,241 | +1.4% | 9,300 | -3.1% | 0.00% | – |
| Q2 2023 | $516,768 | -1.3% | 9,600 | 0.0% | 0.00% | – |
| Q1 2023 | $523,392 | -2.4% | 9,600 | -3.0% | 0.00% | – |
| Q4 2022 | $536,283 | +10.1% | 9,900 | 0.0% | 0.00% | – |
| Q3 2022 | $487,000 | -37.2% | 9,900 | -27.2% | 0.00% | -100.0% |
| Q2 2022 | $776,000 | -5.6% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $822,000 | – | 13,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Returns Management, LLC | 455,000 | $26,194,000 | 8.00% |
| Gillson Capital LP | 495,343 | $28,517,000 | 5.03% |
| Vulcan Value Partners, LLC | 8,025,033 | $462,001,000 | 3.72% |
| Prana Capital Management, LP | 212,614 | $12,240,000 | 3.60% |
| KEMPNER CAPITAL MANAGEMENT INC. | 89,343 | $5,143,000 | 3.51% |
| Donald Smith & Co. | 1,963,688 | $113,050,000 | 3.02% |
| Legacy Advisors, LLC | 61,341 | $3,462,000 | 2.56% |
| Philadelphia Financial Management of San Francisco, LLC | 256,561 | $14,770,000 | 2.55% |
| PZENA INVESTMENT MANAGEMENT LLC | 6,377,926 | $367,177,000 | 1.87% |
| GENERAL AMERICAN INVESTORS CO INC | 275,000 | $15,832,000 | 1.50% |