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 | $878,808 | +4.7% | 15,590 | 0.0% | 0.69% | +6.5% |
| Q2 2023 | $839,210 | -1.3% | 15,590 | 0.0% | 0.64% | -6.8% |
| Q1 2023 | $849,967 | +0.6% | 15,590 | 0.0% | 0.69% | +6.6% |
| Q4 2022 | $844,510 | -8.7% | 15,590 | -17.2% | 0.65% | -28.6% |
| Q3 2022 | $925,000 | -14.0% | 18,830 | 0.0% | 0.91% | -7.7% |
| Q2 2022 | $1,075,000 | -5.6% | 18,830 | 0.0% | 0.98% | -4.2% |
| Q1 2022 | $1,139,000 | +11.0% | 18,830 | 0.0% | 1.03% | +47.8% |
| Q4 2021 | $1,026,000 | +15.8% | 18,830 | +26.4% | 0.70% | +9.6% |
| Q4 2019 | $886,000 | -10.9% | 14,900 | 0.0% | 0.63% | -30.4% |
| Q3 2019 | $994,000 | +11.8% | 14,900 | 0.0% | 0.91% | +10.7% |
| Q2 2019 | $889,000 | +8.9% | 14,900 | 0.0% | 0.82% | +8.4% |
| Q1 2019 | $816,000 | +6.1% | 14,900 | 0.0% | 0.76% | +5.9% |
| Q4 2018 | $769,000 | – | 14,900 | – | 0.72% | – |
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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% |