AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 263 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781 | +8.3% | 13,850 | +3.6% | 0.17% | +9.1% |
| Q2 2023 | $721 | +2.6% | 13,375 | +3.8% | 0.15% | -7.2% |
| Q1 2023 | $703 | -99.9% | 12,884 | -43.7% | 0.17% | -29.1% |
| Q4 2021 | $1,247,000 | +18.3% | 22,900 | 0.0% | 0.23% | +9.3% |
| Q3 2021 | $1,054,000 | -58.6% | 22,900 | -55.9% | 0.21% | -54.8% |
| Q2 2021 | $2,544,000 | -40.7% | 51,900 | -40.1% | 0.47% | -45.4% |
| Q1 2021 | $4,292,000 | -28.1% | 86,590 | -26.9% | 0.87% | -18.0% |
| Q4 2020 | $5,969,000 | +8.1% | 118,460 | -4.9% | 1.06% | -25.9% |
| Q3 2020 | $5,522,000 | -0.6% | 124,540 | -8.5% | 1.43% | -11.0% |
| Q2 2020 | $5,558,000 | – | 136,040 | – | 1.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,592,229 | $61,540,000 | 6.00% |
| BlueMar Capital Management, LLC | 173,796 | $6,717,000 | 3.02% |
| BAR HARBOR TRUST SERVICES | 102,808 | $3,974,000 | 2.84% |
| KEMPNER CAPITAL MANAGEMENT INC. | 65,660 | $2,538,000 | 2.21% |
| STONE POINT CAPITAL LLC | 501,026 | $19,365,000 | 2.20% |
| SAMLYN CAPITAL, LLC | 2,022,766 | $78,181,000 | 1.97% |
| AMG Funds LLC | 10,464 | $409,000 | 1.94% |
| SRB CORP | 483,840 | $18,700,000 | 1.74% |
| GENERAL AMERICAN INVESTORS CO INC | 295,000 | $11,402,000 | 1.54% |
| Gillson Capital LP | 230,902 | $8,924,000 | 1.51% |