AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 280 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,602,152 | +4.7% | 46,162 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $2,484,900 | +10.6% | 46,162 | +12.0% | 0.01% | 0.0% |
| Q1 2023 | $2,247,260 | +0.6% | 41,219 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,232,833 | +1.6% | 41,219 | -7.8% | 0.01% | -11.1% |
| Q3 2022 | $2,198,000 | -13.9% | 44,729 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $2,554,000 | -5.6% | 44,729 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $2,705,000 | -8.9% | 44,729 | -17.9% | 0.01% | 0.0% |
| Q4 2021 | $2,968,000 | +30.1% | 54,484 | +9.9% | 0.01% | +28.6% |
| Q3 2021 | $2,282,000 | +2.7% | 49,555 | +9.4% | 0.01% | 0.0% |
| Q2 2021 | $2,221,000 | -28.0% | 45,317 | -27.2% | 0.01% | -36.4% |
| Q1 2021 | $3,085,000 | +0.7% | 62,235 | +2.3% | 0.01% | 0.0% |
| Q4 2020 | $3,065,000 | +7.9% | 60,816 | -5.7% | 0.01% | 0.0% |
| Q3 2020 | $2,841,000 | +3.3% | 64,504 | -4.8% | 0.01% | 0.0% |
| Q2 2020 | $2,749,000 | -11.9% | 67,765 | -16.0% | 0.01% | -26.7% |
| Q1 2020 | $3,119,000 | -35.0% | 80,703 | 0.0% | 0.02% | -16.7% |
| Q4 2019 | $4,797,000 | -35.7% | 80,703 | -27.9% | 0.02% | -37.9% |
| Q3 2019 | $7,466,000 | – | 111,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $335,976,000 | 12.15% |
| BERKLEY W R CORP | 862,836 | $42,771,000 | 4.93% |
| Paradice Investment Management LLC | 1,691,066 | $83,826,000 | 4.03% |
| Wallace Capital Management Inc. | 423,538 | $22,608,000 | 2.96% |
| KESTREL INVESTMENT MANAGEMENT CORP | 115,600 | $5,730,000 | 2.40% |
| STANSBERRY ASSET MANAGEMENT, LLC | 166,688 | $8,263,000 | 2.18% |
| River Road Asset Management, LLC | 3,620,671 | $179,477,000 | 2.17% |
| SRB CORP | 483,840 | $23,984,000 | 1.64% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,010,357 | $347,503,000 | 1.41% |
| LEVIN CAPITAL STRATEGIES, L.P. | 222,136 | $11,011,000 | 1.17% |