AXIS CAPITAL HOLDINGS-CALLABLE's ticker is AXSPRE and the CUSIP is 05461T305. A total of 1 filers reported holding AXIS CAPITAL HOLDINGS-CALLABLE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,418,900 | -0.2% | 70,000 | 0.0% | 0.28% | +2.2% |
| Q2 2023 | $1,422,400 | -4.7% | 70,000 | 0.0% | 0.28% | -10.1% |
| Q1 2023 | $1,493,100 | +8.5% | 70,000 | 0.0% | 0.31% | +12.5% |
| Q4 2022 | $1,376,200 | -7.3% | 70,000 | 0.0% | 0.27% | -4.6% |
| Q3 2022 | $1,484,000 | -3.3% | 70,000 | 0.0% | 0.28% | +1.8% |
| Q2 2022 | $1,534,000 | -12.2% | 70,000 | 0.0% | 0.28% | +120.5% |
| Q1 2022 | $1,747,000 | +73.7% | 70,000 | +75.0% | 0.13% | -23.0% |
| Q4 2021 | $1,006,000 | -1.3% | 40,000 | 0.0% | 0.16% | +7.8% |
| Q3 2021 | $1,019,000 | +0.4% | 40,000 | 0.0% | 0.15% | +11.7% |
| Q2 2021 | $1,015,000 | -1.1% | 40,000 | 0.0% | 0.14% | -12.2% |
| Q1 2021 | $1,026,000 | -30.5% | 40,000 | -33.3% | 0.16% | -31.6% |
| Q1 2018 | $1,476,000 | -51.1% | 60,000 | -50.0% | 0.23% | -46.0% |
| Q4 2017 | $3,020,000 | +98.4% | 120,000 | +100.0% | 0.42% | +79.6% |
| Q3 2017 | $1,522,000 | +1.8% | 60,000 | 0.0% | 0.24% | -7.5% |
| Q2 2017 | $1,495,000 | +5.7% | 60,000 | 0.0% | 0.25% | -0.4% |
| Q1 2017 | $1,415,000 | +8.8% | 60,000 | 0.0% | 0.26% | +13.8% |
| Q4 2016 | $1,300,000 | – | 60,000 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAT REINSURANCE CO LTD. | 70,000 | $1,418,900 | 0.28% |