AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 236 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2021. The put-call ratio across all filers is 11.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,613,469 | +3.0% | 773,700 | -1.6% | 3.74% | +18.6% |
Q2 2023 | $42,335,411 | -2.6% | 786,465 | -1.3% | 3.15% | -4.7% |
Q1 2023 | $43,446,879 | -1.5% | 796,898 | -2.1% | 3.31% | -3.2% |
Q4 2022 | $44,091,997 | -3.0% | 813,956 | -12.0% | 3.42% | -11.8% |
Q3 2022 | $45,453,000 | -15.8% | 924,775 | -2.2% | 3.87% | -6.2% |
Q2 2022 | $54,007,000 | -32.8% | 945,998 | -28.8% | 4.13% | -12.2% |
Q1 2022 | $80,389,000 | -14.1% | 1,329,401 | -22.6% | 4.70% | +14.8% |
Q4 2021 | $93,546,000 | +16.3% | 1,717,377 | -1.7% | 4.10% | +12.5% |
Q3 2021 | $80,447,000 | -1.8% | 1,747,336 | +4.6% | 3.64% | -4.2% |
Q2 2021 | $81,887,000 | -2.3% | 1,670,826 | -1.2% | 3.80% | -5.6% |
Q1 2021 | $83,826,000 | -3.1% | 1,691,066 | -1.5% | 4.03% | -17.2% |
Q4 2020 | $86,522,000 | +18.6% | 1,717,056 | +3.7% | 4.86% | -8.1% |
Q3 2020 | $72,955,000 | +3.3% | 1,656,555 | -4.9% | 5.29% | -0.5% |
Q2 2020 | $70,635,000 | +14.8% | 1,741,488 | +9.4% | 5.32% | -11.4% |
Q1 2020 | $61,540,000 | -32.8% | 1,592,229 | +3.3% | 6.00% | -5.9% |
Q4 2019 | $91,602,000 | -10.0% | 1,541,084 | +1.0% | 6.37% | -15.5% |
Q3 2019 | $101,822,000 | +13.7% | 1,526,114 | +1.7% | 7.55% | +11.0% |
Q2 2019 | $89,549,000 | +20.2% | 1,501,237 | +10.4% | 6.80% | +19.6% |
Q1 2019 | $74,487,000 | +8.3% | 1,359,756 | +2.1% | 5.68% | -3.4% |
Q4 2018 | $68,803,000 | +3.9% | 1,332,352 | +16.2% | 5.88% | +29.1% |
Q3 2018 | $66,193,000 | +34.5% | 1,146,997 | +29.6% | 4.56% | +36.9% |
Q2 2018 | $49,225,000 | – | 885,015 | – | 3.33% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |