Prana Capital Management, LP - AXIS CAPITAL HOLDINGS LTD ownership

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
Prana Capital Management, LP ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$896,790
-91.3%
15,909
-92.4%
0.06%
-91.9%
Q3 2022$10,345,000
+19.3%
210,471
+32.2%
0.70%
+2.9%
Q4 2021$8,672,000
+44.4%
159,213
+22.0%
0.68%
+29.5%
Q3 2021$6,007,000
+2.6%
130,482
+9.2%
0.53%
+32.6%
Q2 2021$5,855,000
+17.3%
119,460
+18.6%
0.40%
-2.2%
Q1 2021$4,991,000
+70.5%
100,693
+73.3%
0.41%
+6.8%
Q4 2020$2,927,000
-3.8%
58,090
+4.6%
0.38%
-18.6%
Q1 2019$3,043,000
-66.4%
55,554
-68.3%
0.47%
-75.9%
Q4 2018$9,051,000
-26.1%
175,274
-17.6%
1.95%
-45.9%
Q1 2018$12,240,000
+191.2%
212,614
+154.2%
3.60%
+151.2%
Q4 2017$4,204,00083,6501.43%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$312,050,00013.58%
Paradice Investment Management LLC 1,747,336$80,447,0003.64%
STANSBERRY ASSET MANAGEMENT, LLC 352,275$16,219,0003.26%
Wallace Capital Management Inc. 470,145$21,645,0002.94%
BERKLEY W R CORP 862,836$39,725,0002.67%
KESTREL INVESTMENT MANAGEMENT CORP 99,100$4,563,0002.17%
LEVIN CAPITAL STRATEGIES, L.P. 312,528$14,389,0001.44%
PZENA INVESTMENT MANAGEMENT LLC 7,102,578$327,003,0001.29%
River Road Asset Management, LLC 2,013,299$92,692,0001.02%
GENERAL AMERICAN INVESTORS CO INC 250,000$11,510,0000.98%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders