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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,924 | +5.3% | 34,138 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $1,828 | -1.5% | 33,958 | -0.2% | 0.01% | -9.1% |
| Q1 2023 | $1,855 | +1.4% | 34,018 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $1,829 | -99.9% | 33,768 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $1,639,000 | -12.8% | 33,338 | +1.3% | 0.01% | -8.3% |
| Q2 2022 | $1,879,000 | +8.9% | 32,908 | +15.4% | 0.01% | +20.0% |
| Q1 2022 | $1,725,000 | +12.8% | 28,525 | +1.6% | 0.01% | +25.0% |
| Q4 2021 | $1,529,000 | +19.1% | 28,072 | +0.6% | 0.01% | +14.3% |
| Q3 2021 | $1,284,000 | -2.8% | 27,892 | +3.5% | 0.01% | -12.5% |
| Q2 2021 | $1,321,000 | -12.4% | 26,953 | -11.4% | 0.01% | -11.1% |
| Q1 2021 | $1,508,000 | -1.9% | 30,423 | -0.3% | 0.01% | -10.0% |
| Q4 2020 | $1,537,000 | +14.7% | 30,503 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $1,340,000 | +8.5% | 30,423 | -0.1% | 0.01% | 0.0% |
| Q2 2020 | $1,235,000 | -6.2% | 30,453 | -10.6% | 0.01% | -16.7% |
| Q1 2020 | $1,316,000 | +11.2% | 34,058 | +71.1% | 0.01% | +20.0% |
| Q4 2019 | $1,183,000 | -10.2% | 19,908 | +0.9% | 0.01% | -16.7% |
| Q3 2019 | $1,317,000 | -44.6% | 19,738 | -50.5% | 0.01% | -20.0% |
| Q2 2019 | $2,378,000 | +9.4% | 39,860 | +0.5% | 0.02% | +7.1% |
| Q1 2019 | $2,173,000 | +7.0% | 39,660 | +0.9% | 0.01% | -6.7% |
| Q4 2018 | $2,030,000 | -7.9% | 39,311 | +2.9% | 0.02% | +7.1% |
| Q3 2018 | $2,204,000 | +57.7% | 38,191 | +51.9% | 0.01% | 0.0% |
| Q2 2018 | $1,398,000 | +52.8% | 25,141 | +58.2% | 0.01% | -41.7% |
| Q1 2018 | $915,000 | – | 15,887 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $369,187,000 | 12.96% |
| Paradice Investment Management LLC | 1,717,377 | $93,546,000 | 4.10% |
| Wallace Capital Management Inc. | 462,644 | $25,200,000 | 3.53% |
| STANSBERRY ASSET MANAGEMENT, LLC | 369,761 | $20,141,000 | 3.23% |
| BERKLEY W R CORP | 862,836 | $46,999,000 | 2.59% |
| LEVIN CAPITAL STRATEGIES, L.P. | 478,236 | $26,050,000 | 2.43% |
| KESTREL INVESTMENT MANAGEMENT CORP | 97,600 | $5,316,000 | 2.40% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,057,524 | $384,423,000 | 1.45% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $13,618,000 | 1.07% |
| River Road Asset Management, LLC | 1,808,290 | $98,498,000 | 1.05% |