Assenagon Asset Management S.A. - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 263 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q1 2023$1,591,711
+101477.0%
29,195
+0.9%
0.01%0.0%
Q4 2022$1,567
-99.9%
28,933
-0.7%
0.01%
+20.0%
Q3 2022$1,432,000
-15.4%
29,131
-1.7%
0.01%
-16.7%
Q2 2022$1,692,000
-53.0%
29,634
-52.5%
0.01%
-83.3%
Q3 2018$3,601,000
-0.1%
62,394
-3.7%
0.04%
-14.3%
Q2 2018$3,605,000
-54.5%
64,816
-52.9%
0.04%
-59.2%
Q1 2018$7,928,000
+20.9%
137,713
+5.6%
0.10%
+53.7%
Q4 2017$6,555,000
+80.9%
130,420
+106.3%
0.07%
+97.1%
Q3 2017$3,623,000
-48.7%
63,216
-42.1%
0.03%
-77.8%
Q2 2017$7,057,000
+19.7%
109,142
+24.1%
0.15%
+21.4%
Q1 2017$5,894,000
-31.1%
87,932
-32.9%
0.13%
-21.2%
Q4 2016$8,555,000131,0660.16%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q2 2023
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$369,187,00012.96%
Paradice Investment Management LLC 1,717,377$93,546,0004.10%
Wallace Capital Management Inc. 462,644$25,200,0003.53%
STANSBERRY ASSET MANAGEMENT, LLC 369,761$20,141,0003.23%
BERKLEY W R CORP 862,836$46,999,0002.59%
LEVIN CAPITAL STRATEGIES, L.P. 478,236$26,050,0002.43%
KESTREL INVESTMENT MANAGEMENT CORP 97,600$5,316,0002.40%
PZENA INVESTMENT MANAGEMENT LLC 7,057,524$384,423,0001.45%
GENERAL AMERICAN INVESTORS CO INC 250,000$13,618,0001.07%
River Road Asset Management, LLC 1,808,290$98,498,0001.05%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders