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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |