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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,717,634 | +3.7% | 1,272,266 | -1.0% | 0.27% | +6.2% |
| Q2 2023 | $69,152,171 | -2.9% | 1,284,640 | -1.7% | 0.26% | -6.5% |
| Q1 2023 | $71,226,564 | +1.4% | 1,306,430 | +0.7% | 0.28% | +4.5% |
| Q4 2022 | $70,277,503 | -2.2% | 1,297,351 | -11.3% | 0.26% | -10.5% |
| Q3 2022 | $71,852,000 | -15.4% | 1,461,890 | -1.7% | 0.30% | -7.8% |
| Q2 2022 | $84,911,000 | -58.6% | 1,487,334 | -56.1% | 0.32% | -52.2% |
| Q1 2022 | $204,956,000 | +31.2% | 3,389,376 | +18.2% | 0.67% | +35.4% |
| Q4 2021 | $156,164,000 | +20.1% | 2,866,970 | +1.5% | 0.49% | +14.6% |
| Q3 2021 | $129,993,000 | -1.4% | 2,823,501 | +5.0% | 0.43% | +1.9% |
| Q2 2021 | $131,844,000 | -1.4% | 2,690,159 | -0.2% | 0.42% | -0.7% |
| Q1 2021 | $133,667,000 | -11.0% | 2,696,514 | -9.5% | 0.43% | -17.8% |
| Q4 2020 | $150,194,000 | +32.2% | 2,980,637 | +15.5% | 0.52% | +18.5% |
| Q3 2020 | $113,636,000 | +536.3% | 2,580,267 | +486.1% | 0.44% | +524.3% |
| Q2 2020 | $17,858,000 | +30.1% | 440,277 | +24.0% | 0.07% | +11.1% |
| Q1 2020 | $13,729,000 | -34.2% | 355,202 | +1.2% | 0.06% | -6.0% |
| Q4 2019 | $20,865,000 | -87.0% | 351,023 | -85.4% | 0.07% | -78.7% |
| Q3 2019 | $160,157,000 | -0.8% | 2,400,431 | -11.3% | 0.31% | +6.8% |
| Q2 2019 | $161,448,000 | +40.4% | 2,706,581 | +29.0% | 0.29% | +42.0% |
| Q1 2019 | $114,959,000 | -1.8% | 2,098,560 | -7.4% | 0.21% | -9.6% |
| Q4 2018 | $117,068,000 | +7.8% | 2,267,005 | +20.5% | 0.23% | +33.1% |
| Q3 2018 | $108,597,000 | +16.1% | 1,881,776 | +11.9% | 0.17% | +13.9% |
| Q2 2018 | $93,535,000 | +56.3% | 1,681,682 | +61.8% | 0.15% | +58.9% |
| Q1 2018 | $59,837,000 | – | 1,039,364 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
| Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
| Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
| BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
| River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |