AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 298 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,154,458 | -24.2% | 20,480 | -27.7% | 0.00% | -100.0% |
| Q2 2023 | $1,523,766 | -61.6% | 28,307 | -61.2% | 0.00% | -50.0% |
| Q1 2023 | $3,973,091 | +575.6% | 72,874 | +571.3% | 0.00% | – |
| Q4 2022 | $588,070 | +23.3% | 10,856 | +11.8% | 0.00% | – |
| Q3 2022 | $477,000 | -21.3% | 9,714 | -8.5% | 0.00% | – |
| Q2 2022 | $606,000 | -22.3% | 10,612 | -17.7% | 0.00% | – |
| Q1 2022 | $780,000 | -52.6% | 12,900 | -63.9% | 0.00% | – |
| Q3 2021 | $1,644,000 | -38.8% | 35,712 | -34.9% | 0.00% | -100.0% |
| Q2 2021 | $2,688,000 | +18.9% | 54,827 | +20.2% | 0.00% | 0.0% |
| Q1 2021 | $2,261,000 | +94.9% | 45,627 | +98.2% | 0.00% | – |
| Q4 2020 | $1,160,000 | -65.8% | 23,020 | -70.1% | 0.00% | -100.0% |
| Q3 2020 | $3,391,000 | +273.0% | 77,006 | +243.7% | 0.00% | +100.0% |
| Q2 2020 | $909,000 | +227.0% | 22,407 | +381.1% | 0.00% | – |
| Q2 2019 | $278,000 | -31.9% | 4,657 | -37.4% | 0.00% | -100.0% |
| Q1 2019 | $408,000 | -80.9% | 7,445 | -80.6% | 0.00% | -80.0% |
| Q2 2018 | $2,131,000 | +193.5% | 38,315 | +203.8% | 0.01% | +150.0% |
| Q1 2018 | $726,000 | -15.8% | 12,610 | -26.5% | 0.00% | 0.0% |
| Q4 2017 | $862,000 | -43.4% | 17,151 | -27.2% | 0.00% | -60.0% |
| Q2 2017 | $1,523,000 | +273.3% | 23,561 | +287.0% | 0.01% | +150.0% |
| Q1 2017 | $408,000 | +56.9% | 6,088 | +31.9% | 0.00% | 0.0% |
| Q4 2015 | $260,000 | -72.1% | 4,616 | -73.6% | 0.00% | -66.7% |
| Q2 2015 | $933,000 | -1.8% | 17,475 | -18.6% | 0.01% | -50.0% |
| Q2 2014 | $950,000 | – | 21,465 | – | 0.01% | – |
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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% |