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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $272,002 | -5.4% | 5,053 | -4.2% | 0.06% | -9.7% |
| Q1 2023 | $287,646 | +100475.5% | 5,276 | 0.0% | 0.07% | +1.4% |
| Q4 2022 | $286 | -99.9% | 5,276 | -8.8% | 0.07% | -4.1% |
| Q3 2022 | $284,000 | -13.9% | 5,786 | 0.0% | 0.07% | -10.8% |
| Q2 2022 | $330,000 | -5.7% | 5,786 | 0.0% | 0.08% | +10.7% |
| Q1 2022 | $350,000 | +11.8% | 5,786 | +0.7% | 0.08% | +21.0% |
| Q4 2021 | $313,000 | +16.8% | 5,748 | -0.9% | 0.06% | +5.1% |
| Q3 2021 | $268,000 | -14.6% | 5,803 | -9.4% | 0.06% | -20.3% |
| Q2 2021 | $314,000 | +4.7% | 6,402 | +5.7% | 0.07% | -28.2% |
| Q1 2021 | $300,000 | +16.3% | 6,059 | +18.2% | 0.10% | +15.7% |
| Q4 2020 | $258,000 | +14.2% | 5,128 | 0.0% | 0.09% | -5.3% |
| Q3 2020 | $226,000 | +8.7% | 5,128 | 0.0% | 0.09% | +2.2% |
| Q2 2020 | $208,000 | -14.4% | 5,128 | +25.2% | 0.09% | -7.1% |
| Q4 2019 | $243,000 | -11.0% | 4,097 | 0.0% | 0.10% | -13.9% |
| Q3 2019 | $273,000 | +11.4% | 4,097 | 0.0% | 0.12% | +10.6% |
| Q2 2019 | $245,000 | -21.2% | 4,097 | -27.8% | 0.10% | -22.4% |
| Q1 2019 | $311,000 | +6.1% | 5,673 | 0.0% | 0.13% | -3.6% |
| Q4 2018 | $293,000 | -10.4% | 5,673 | 0.0% | 0.14% | +6.9% |
| Q3 2018 | $327,000 | +13.5% | 5,673 | +9.3% | 0.13% | +5.7% |
| Q2 2018 | $288,000 | – | 5,188 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $369,525,983 | 17.40% |
| STANSBERRY ASSET MANAGEMENT, LLC | 359,890 | $19,621,210 | 3.80% |
| Paradice Investment Management LLC | 796,898 | $43,446,879 | 3.31% |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,262,029 | $68,805,822 | 2.67% |
| River Road Asset Management, LLC | 1,847,344 | $100,717,195 | 1.37% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $13,630,000 | 1.29% |
| Mesirow Institutional Investment Management, Inc. | 211,466 | $11,529,126 | 1.25% |
| JOHNSON INVESTMENT COUNSEL INC | 1,680,353 | $91,612,846 | 1.22% |
| PZENA INVESTMENT MANAGEMENT LLC | 5,128,709 | $279,617,215 | 1.21% |
| VELA Investment Management, LLC | 44,731 | $2,438,734 | 1.11% |