AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 306 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,037,854 | +9.1% | 53,305 | -6.3% | 0.06% | +11.1% |
| Q1 2024 | $3,700,613 | +18.5% | 56,915 | +0.9% | 0.05% | +3.8% |
| Q4 2023 | $3,124,197 | -0.2% | 56,424 | +1.6% | 0.05% | -11.9% |
| 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 ↓ |
|---|---|---|---|
| Capital Returns Management, LLC | 209,750 | $11,490,000 | 6.15% |
| Paradice Investment Management LLC | 1,359,756 | $74,487,000 | 5.68% |
| Gillson Capital LP | 503,436 | $27,578,000 | 3.56% |
| KEMPNER CAPITAL MANAGEMENT INC. | 89,278 | $4,891,000 | 3.23% |
| Vulcan Value Partners, LLC | 5,847,282 | $320,314,000 | 2.76% |
| Seacliff Capital, LLC | 50,000 | $2,739,000,000 | 2.68% |
| SRB CORP | 483,840 | $26,505,000 | 2.49% |
| PROSPECTOR PARTNERS LLC | 233,900 | $12,813,000 | 1.94% |
| Legacy Advisors, LLC | 100,682 | $5,516,000 | 1.79% |
| PZENA INVESTMENT MANAGEMENT LLC | 5,523,338 | $302,568,000 | 1.65% |