AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 265 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $314 | -91.0% | 5,837 | -90.8% | 0.00% | -89.7% |
| Q1 2023 | $3,476 | -99.9% | 63,751 | +15.6% | 0.03% | -17.1% |
| Q3 2022 | $2,711,000 | -31.7% | 55,166 | -20.7% | 0.04% | -28.6% |
| Q2 2022 | $3,970,000 | +13.4% | 69,531 | +20.1% | 0.05% | +11.4% |
| Q1 2022 | $3,501,000 | +994.1% | 57,901 | +884.7% | 0.04% | +1366.7% |
| Q4 2021 | $320,000 | -81.8% | 5,880 | -84.6% | 0.00% | -87.5% |
| Q3 2021 | $1,758,000 | -22.8% | 38,174 | -17.9% | 0.02% | -4.0% |
| Q2 2021 | $2,278,000 | +43.1% | 46,476 | +44.7% | 0.02% | +8.7% |
| Q1 2021 | $1,592,000 | +200.9% | 32,111 | +205.6% | 0.02% | +360.0% |
| Q4 2020 | $529,000 | -94.8% | 10,506 | -95.4% | 0.01% | -97.5% |
| Q3 2020 | $10,086,000 | +267.7% | 229,012 | +238.6% | 0.20% | +183.1% |
| Q2 2020 | $2,743,000 | +137.3% | 67,633 | +126.2% | 0.07% | +12.7% |
| Q1 2020 | $1,156,000 | +55.0% | 29,903 | +138.3% | 0.06% | +350.0% |
| Q4 2019 | $746,000 | -46.9% | 12,547 | -51.1% | 0.01% | -86.7% |
| Q1 2019 | $1,405,000 | – | 25,647 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vulcan Value Partners, LLC | 6,618,307 | $427,910,000 | 3.81% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 34,250 | $2,215,000 | 2.79% |
| Nepsis Inc. | 80,774 | $5,223,000 | 2.58% |
| PZENA INVESTMENT MANAGEMENT LLC | 4,582,706 | $296,318,000 | 1.62% |
| Clear Harbor Asset Management, LLC | 119,900 | $7,658,000 | 1.46% |
| GENERAL AMERICAN INVESTORS CO INC | 187,500 | $12,124,000 | 1.23% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 63,044 | $4,076,000 | 1.16% |
| River Road Asset Management, LLC | 750,587 | $48,533,000 | 0.94% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 996,978 | $64,465,000 | 0.89% |
| AFAM CAPITAL, INC. | 93,773 | $6,063,000 | 0.78% |