QUADRANT CAPITAL GROUP LLC - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 2 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$4,679
-2.3%
83
-6.7%
0.00%
Q2 2023$4,791
+1360.7%
89
+1383.3%
0.00%
Q1 2023$328
+0.9%
60.0%0.00%
Q4 2022$3256
-33.3%
0.00%
Q3 2022$0
-100.0%
9
-67.9%
0.00%
Q2 2022$2,0000.0%280.0%0.00%
Q1 2022$2,0000.0%280.0%0.00%
Q4 2021$2,000
+100.0%
28
+12.0%
0.00%
Q3 2021$1,0000.0%250.0%0.00%
Q2 2021$1,0000.0%250.0%0.00%
Q1 2021$1,0000.0%25
+108.3%
0.00%
Q4 2020$1,0000.0%120.0%0.00%
Q3 2020$1,000120.0%0.00%
Q2 2020$012
+100.0%
0.00%
Q1 2020$0
-100.0%
6
-76.9%
0.00%
Q4 2017$1,0000.0%260.0%0.00%
Q3 2017$1,0000.0%260.0%0.00%
Q2 2017$1,0000.0%260.0%0.00%
Q1 2017$1,0000.0%260.0%0.00%
-100.0%
Q4 2016$1,0000.0%260.0%0.00%0.0%
Q3 2016$1,0000.0%26
+13.0%
0.00%0.0%
Q2 2016$1,0000.0%230.0%0.00%0.0%
Q1 2016$1,000
-99.2%
23
-99.0%
0.00%
-98.9%
Q4 2015$131,0002,3430.09%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q4 2023
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,592,229$61,540,0006.00%
BlueMar Capital Management, LLC 173,796$6,717,0003.02%
BAR HARBOR TRUST SERVICES 102,808$3,974,0002.84%
KEMPNER CAPITAL MANAGEMENT INC. 65,660$2,538,0002.21%
STONE POINT CAPITAL LLC 501,026$19,365,0002.20%
SAMLYN CAPITAL, LLC 2,022,766$78,181,0001.97%
AMG Funds LLC 10,464$409,0001.94%
SRB CORP 483,840$18,700,0001.74%
GENERAL AMERICAN INVESTORS CO INC 295,000$11,402,0001.54%
Gillson Capital LP 230,902$8,924,0001.51%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders