AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 276 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,130,395 | +4.9% | 55,533 | +0.2% | 0.06% | 0.0% |
| Q2 2023 | $2,983,743 | +125109.5% | 55,429 | +26.0% | 0.06% | +51.3% |
| Q4 2022 | $2,383 | -99.9% | 44,000 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $2,163,000 | -13.9% | 44,000 | 0.0% | 0.04% | +8.3% |
| Q2 2022 | $2,512,000 | -13.8% | 44,000 | -8.7% | 0.04% | -25.0% |
| Q1 2022 | $2,915,000 | +6.2% | 48,200 | 0.0% | 0.05% | -4.0% |
| Q4 2021 | $2,746,000 | +23.7% | 48,200 | 0.0% | 0.05% | +13.6% |
| Q3 2021 | $2,219,000 | -6.1% | 48,200 | 0.0% | 0.04% | +2.3% |
| Q2 2021 | $2,362,000 | – | 48,200 | – | 0.04% | – |
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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% |