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 | $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 ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,592,229 | $61,540,000 | 6.00% |
| BlueMar Capital Management, LLC | 173,796 | $6,717,000 | 3.02% |
| BAR HARBOR TRUST SERVICES | 102,808 | $3,974,000 | 2.84% |
| KEMPNER CAPITAL MANAGEMENT INC. | 65,660 | $2,538,000 | 2.21% |
| STONE POINT CAPITAL LLC | 501,026 | $19,365,000 | 2.20% |
| SAMLYN CAPITAL, LLC | 2,022,766 | $78,181,000 | 1.97% |
| AMG Funds LLC | 10,464 | $409,000 | 1.94% |
| SRB CORP | 483,840 | $18,700,000 | 1.74% |
| GENERAL AMERICAN INVESTORS CO INC | 295,000 | $11,402,000 | 1.54% |
| Gillson Capital LP | 230,902 | $8,924,000 | 1.51% |