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 | $12,432,854 | +66.8% | 220,558 | +59.3% | 0.03% | +18.5% |
| Q2 2023 | $7,454,109 | -35.6% | 138,475 | -34.8% | 0.03% | -46.0% |
| Q1 2023 | $11,581,738 | -7.6% | 212,431 | -8.2% | 0.05% | -25.4% |
| Q4 2022 | $12,532,121 | +202.1% | 231,348 | +174.1% | 0.07% | +168.0% |
| Q3 2022 | $4,148,000 | -14.9% | 84,401 | -20.3% | 0.02% | -59.0% |
| Q3 2021 | $4,873,000 | +424.5% | 105,840 | +458.2% | 0.06% | +454.5% |
| Q2 2021 | $929,000 | -47.1% | 18,962 | -46.5% | 0.01% | -60.7% |
| Q1 2021 | $1,756,000 | +48.3% | 35,423 | +50.8% | 0.03% | +64.7% |
| Q4 2020 | $1,184,000 | – | 23,488 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $335,976,000 | 12.15% |
| BERKLEY W R CORP | 862,836 | $42,771,000 | 4.93% |
| Paradice Investment Management LLC | 1,691,066 | $83,826,000 | 4.03% |
| Wallace Capital Management Inc. | 423,538 | $22,608,000 | 2.96% |
| KESTREL INVESTMENT MANAGEMENT CORP | 115,600 | $5,730,000 | 2.40% |
| STANSBERRY ASSET MANAGEMENT, LLC | 166,688 | $8,263,000 | 2.18% |
| River Road Asset Management, LLC | 3,620,671 | $179,477,000 | 2.17% |
| SRB CORP | 483,840 | $23,984,000 | 1.64% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,010,357 | $347,503,000 | 1.41% |
| LEVIN CAPITAL STRATEGIES, L.P. | 222,136 | $11,011,000 | 1.17% |