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 | $3,922,112 | -25.5% | 69,578 | -28.8% | 0.14% | -27.1% |
| Q2 2023 | $5,261,613 | +67.4% | 97,745 | +69.5% | 0.20% | +51.9% |
| Q1 2023 | $3,144,005 | +183.2% | 57,667 | +196.6% | 0.13% | +219.5% |
| Q2 2022 | $1,110,000 | -29.9% | 19,440 | -25.7% | 0.04% | -33.9% |
| Q1 2022 | $1,583,000 | +548.8% | 26,176 | +483.2% | 0.06% | +463.6% |
| Q4 2021 | $244,000 | -75.6% | 4,488 | -79.4% | 0.01% | -80.7% |
| Q3 2021 | $1,001,000 | -55.2% | 21,744 | -52.3% | 0.06% | -60.4% |
| Q2 2021 | $2,235,000 | +121.7% | 45,607 | +124.3% | 0.14% | +188.0% |
| Q1 2021 | $1,008,000 | -55.1% | 20,336 | -65.0% | 0.05% | -69.1% |
| Q1 2020 | $2,246,000 | +222.7% | 58,114 | +397.6% | 0.16% | +326.3% |
| Q2 2019 | $696,000 | -50.6% | 11,680 | -53.9% | 0.04% | -65.5% |
| Q2 2018 | $1,408,000 | -74.4% | 25,316 | -73.6% | 0.11% | -76.2% |
| Q3 2017 | $5,490,000 | +142.6% | 95,789 | +132.8% | 0.46% | +185.2% |
| Q2 2016 | $2,263,000 | +427.5% | 41,140 | +394.8% | 0.16% | +184.2% |
| Q1 2015 | $429,000 | – | 8,314 | – | 0.06% | – |
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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% |