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 | $28,567,752 | +8.7% | 506,790 | +3.8% | 0.01% | +11.1% |
| Q2 2023 | $26,284,812 | +92550.0% | 488,293 | -6.2% | 0.01% | -18.2% |
| Q1 2023 | $28,370 | +31.5% | 520,352 | +30.6% | 0.01% | +37.5% |
| Q4 2022 | $21,578 | -99.9% | 398,329 | +3.7% | 0.01% | 0.0% |
| Q3 2022 | $18,885,000 | -14.8% | 384,230 | -1.0% | 0.01% | -11.1% |
| Q2 2022 | $22,164,000 | +2.9% | 388,241 | +1.2% | 0.01% | +28.6% |
| Q1 2022 | $21,535,000 | -26.2% | 383,463 | -28.4% | 0.01% | -22.2% |
| Q4 2021 | $29,165,000 | +31.8% | 535,431 | +11.4% | 0.01% | +28.6% |
| Q3 2021 | $22,130,000 | +1.0% | 480,651 | +7.5% | 0.01% | 0.0% |
| Q2 2021 | $21,921,000 | -8.1% | 447,269 | -7.0% | 0.01% | -12.5% |
| Q1 2021 | $23,848,000 | -58.3% | 481,086 | -57.7% | 0.01% | -57.9% |
| Q4 2020 | $57,250,000 | +246.2% | 1,136,144 | +202.5% | 0.02% | +216.7% |
| Q3 2020 | $16,539,000 | -40.6% | 375,542 | -45.3% | 0.01% | -45.5% |
| Q2 2020 | $27,842,000 | -21.5% | 686,418 | -25.2% | 0.01% | -35.3% |
| Q1 2020 | $35,454,000 | -48.3% | 917,307 | -20.5% | 0.02% | -34.6% |
| Q4 2019 | $68,599,000 | -7.0% | 1,154,078 | +4.4% | 0.03% | -13.3% |
| Q3 2019 | $73,768,000 | +13.0% | 1,105,628 | +1.0% | 0.03% | +15.4% |
| Q2 2019 | $65,303,000 | +841.1% | 1,094,755 | +742.0% | 0.03% | -29.7% |
| Q2 2015 | $6,939,000 | -14.3% | 130,015 | -17.2% | 0.04% | -15.9% |
| Q1 2015 | $8,099,000 | +1167.4% | 157,015 | +1155.3% | 0.04% | +1000.0% |
| Q4 2014 | $639,000 | -80.6% | 12,508 | -83.2% | 0.00% | -80.0% |
| Q2 2014 | $3,292,000 | +0.1% | 74,334 | +3.6% | 0.02% | 0.0% |
| Q1 2014 | $3,290,000 | -2.3% | 71,750 | +1.4% | 0.02% | -9.1% |
| Q4 2013 | $3,366,000 | -16.8% | 70,750 | -20.0% | 0.02% | -18.5% |
| Q2 2013 | $4,048,000 | – | 88,415 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $409,854,000 | 16.30% |
| Paradice Investment Management LLC | 1,329,401 | $80,389,000 | 4.70% |
| Wallace Capital Management Inc. | 467,841 | $26,639,000 | 4.01% |
| STANSBERRY ASSET MANAGEMENT, LLC | 322,447 | $19,498,000 | 3.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,600 | $5,781,000 | 2.73% |
| Benson Investment Management Company, Inc. | 69,000 | $4,172,000 | 2.09% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,111,763 | $430,048,000 | 1.63% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $15,118,000 | 1.23% |
| River Road Asset Management, LLC | 1,804,315 | $109,107,000 | 1.20% |
| VELA Investment Management, LLC | 31,385 | $1,898,000 | 1.19% |