AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 284 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,182,962 | +80.1% | 198,385 | +71.9% | 0.08% | +102.4% |
| Q2 2023 | $6,210,771 | -60.2% | 115,378 | -59.7% | 0.04% | -56.8% |
| Q1 2023 | $15,598,286 | +768.9% | 286,102 | +763.3% | 0.10% | +850.0% |
| Q4 2022 | $1,795,248 | +27.0% | 33,141 | +15.2% | 0.01% | +25.0% |
| Q3 2022 | $1,414,000 | -60.4% | 28,777 | -54.0% | 0.01% | -63.6% |
| Q2 2022 | $3,569,000 | -21.1% | 62,509 | -16.4% | 0.02% | -42.1% |
| Q1 2022 | $4,521,000 | +28.8% | 74,764 | +16.0% | 0.04% | +15.2% |
| Q4 2021 | $3,510,000 | -35.6% | 64,442 | -45.5% | 0.03% | -52.2% |
| Q3 2021 | $5,447,000 | +23.2% | 118,306 | +31.2% | 0.07% | +38.0% |
| Q2 2021 | $4,420,000 | +153.9% | 90,194 | +156.8% | 0.05% | +127.3% |
| Q1 2021 | $1,741,000 | -41.1% | 35,127 | -40.2% | 0.02% | -46.3% |
| Q4 2020 | $2,958,000 | +344.1% | 58,694 | +257.5% | 0.04% | +241.7% |
| Q2 2020 | $666,000 | -88.5% | 16,420 | -89.0% | 0.01% | -92.3% |
| Q1 2020 | $5,770,000 | +204.0% | 149,285 | +367.6% | 0.16% | +345.7% |
| Q4 2019 | $1,898,000 | +668.4% | 31,923 | +760.7% | 0.04% | +600.0% |
| Q3 2019 | $247,000 | -77.0% | 3,709 | -79.4% | 0.01% | -75.0% |
| Q2 2019 | $1,074,000 | -11.3% | 18,000 | -18.6% | 0.02% | -48.7% |
| Q1 2019 | $1,211,000 | +100.2% | 22,114 | +88.9% | 0.04% | +34.5% |
| Q4 2018 | $605,000 | -77.1% | 11,709 | -74.4% | 0.03% | -79.9% |
| Q3 2018 | $2,643,000 | -31.5% | 45,806 | -34.0% | 0.14% | -25.8% |
| Q2 2018 | $3,860,000 | +612.2% | 69,392 | +637.3% | 0.19% | +506.2% |
| Q1 2018 | $542,000 | -43.8% | 9,411 | -51.0% | 0.03% | -37.3% |
| Q4 2017 | $964,000 | -7.3% | 19,187 | +5.7% | 0.05% | -12.1% |
| Q3 2017 | $1,040,000 | -15.3% | 18,154 | -4.4% | 0.06% | -26.6% |
| Q2 2017 | $1,228,000 | +244.9% | 18,993 | +248.6% | 0.08% | +182.1% |
| Q4 2016 | $356,000 | -1.7% | 5,448 | -18.3% | 0.03% | +21.7% |
| Q3 2016 | $362,000 | +5933.3% | 6,669 | +6569.0% | 0.02% | – |
| Q4 2015 | $6,000 | -99.4% | 100 | -99.4% | 0.00% | -100.0% |
| Q3 2015 | $927,000 | -48.9% | 17,250 | -49.2% | 0.05% | -47.2% |
| Q2 2015 | $1,813,000 | +646.1% | 33,968 | +614.8% | 0.09% | +584.6% |
| Q4 2014 | $243,000 | -85.0% | 4,752 | -87.0% | 0.01% | -86.6% |
| Q2 2014 | $1,620,000 | – | 36,584 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $409,854,000 | 16.30% |
| Paradice Investment Management LLC | 1,329,401 | $80,389,000 | 4.70% |
| Wallace Capital Management Inc. | 467,841 | $26,639,000 | 4.01% |
| STANSBERRY ASSET MANAGEMENT, LLC | 322,447 | $19,498,000 | 3.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,600 | $5,781,000 | 2.73% |
| Benson Investment Management Company, Inc. | 69,000 | $4,172,000 | 2.09% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,111,763 | $430,048,000 | 1.63% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $15,118,000 | 1.23% |
| River Road Asset Management, LLC | 1,804,315 | $109,107,000 | 1.20% |
| VELA Investment Management, LLC | 31,385 | $1,898,000 | 1.19% |