Qube Research & Technologies Ltd - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 298 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
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$1,184,00023,4880.02%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q1 2023
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$369,525,98317.40%
STANSBERRY ASSET MANAGEMENT, LLC 359,890$19,621,2103.80%
Paradice Investment Management LLC 796,898$43,446,8793.31%
ALTRINSIC GLOBAL ADVISORS LLC 1,262,029$68,805,8222.67%
River Road Asset Management, LLC 1,847,344$100,717,1951.37%
GENERAL AMERICAN INVESTORS CO INC 250,000$13,630,0001.29%
Mesirow Institutional Investment Management, Inc. 211,466$11,529,1261.25%
JOHNSON INVESTMENT COUNSEL INC 1,680,353$91,612,8461.22%
PZENA INVESTMENT MANAGEMENT LLC 5,128,709$279,617,2151.21%
VELA Investment Management, LLC 44,731$2,438,7341.11%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders