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 | $36,922 | -1.0% | 655 | -5.5% | 0.00% | – |
| Q2 2023 | $37,304 | -12.6% | 693 | -11.5% | 0.00% | – |
| Q1 2023 | $42,689 | -1.5% | 783 | -2.1% | 0.00% | – |
| Q4 2022 | $43,336 | +8.3% | 800 | -2.0% | 0.00% | – |
| Q3 2022 | $40,000 | -13.0% | 816 | +0.2% | 0.00% | – |
| Q2 2022 | $46,000 | -6.1% | 814 | +0.5% | 0.00% | – |
| Q1 2022 | $49,000 | +8.9% | 810 | -2.6% | 0.00% | – |
| Q4 2021 | $45,000 | +12.5% | 832 | -3.6% | 0.00% | – |
| Q3 2021 | $40,000 | -14.9% | 863 | -10.8% | 0.00% | – |
| Q2 2021 | $47,000 | -11.3% | 968 | -9.5% | 0.00% | – |
| Q1 2021 | $53,000 | -10.2% | 1,070 | -8.1% | 0.00% | – |
| Q4 2020 | $59,000 | +13.5% | 1,164 | -1.1% | 0.00% | – |
| Q3 2020 | $52,000 | +8.3% | 1,177 | -1.0% | 0.00% | – |
| Q2 2020 | $48,000 | -11.1% | 1,189 | -14.8% | 0.00% | – |
| Q1 2020 | $54,000 | -33.3% | 1,396 | +2.9% | 0.00% | – |
| Q4 2019 | $81,000 | -13.8% | 1,357 | -3.3% | 0.00% | – |
| Q3 2019 | $94,000 | +11.9% | 1,404 | 0.0% | 0.00% | – |
| Q2 2019 | $84,000 | +2.4% | 1,404 | -5.7% | 0.00% | – |
| Q1 2019 | $82,000 | -67.7% | 1,489 | -69.7% | 0.00% | -100.0% |
| Q4 2018 | $254,000 | -10.6% | 4,915 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $284,000 | +3.3% | 4,915 | -0.7% | 0.00% | 0.0% |
| Q2 2018 | $275,000 | -6.1% | 4,951 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $293,000 | +14.0% | 5,089 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $257,000 | +33.2% | 5,117 | +51.7% | 0.00% | 0.0% |
| Q3 2017 | $193,000 | -42.4% | 3,374 | -34.8% | 0.00% | 0.0% |
| Q2 2017 | $335,000 | -13.9% | 5,177 | -10.9% | 0.00% | 0.0% |
| Q1 2017 | $389,000 | -2.3% | 5,809 | -4.6% | 0.00% | -50.0% |
| Q4 2016 | $398,000 | -99.9% | 6,091 | -1.9% | 0.00% | +100.0% |
| Q3 2016 | $337,498,000 | +100.5% | 6,212 | +102.9% | 0.00% | 0.0% |
| Q2 2016 | $168,355,000 | -15.8% | 3,061 | -15.1% | 0.00% | 0.0% |
| Q1 2016 | $200,000,000 | -5.7% | 3,605 | -4.3% | 0.00% | 0.0% |
| Q4 2015 | $212,000,000 | +109178.4% | 3,766 | +4.3% | 0.00% | 0.0% |
| Q3 2015 | $194,000 | -99.9% | 3,612 | -2.7% | 0.00% | 0.0% |
| Q2 2015 | $198,217,000 | +3.7% | 3,714 | +0.2% | 0.00% | 0.0% |
| Q1 2015 | $191,155,000 | +4.8% | 3,706 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $182,391,000 | -2.4% | 3,570 | -9.6% | 0.00% | 0.0% |
| Q3 2014 | $186,858,000 | +2.4% | 3,948 | -4.2% | 0.00% | 0.0% |
| Q2 2014 | $182,434,000 | +0.2% | 4,120 | +3.8% | 0.00% | 0.0% |
| Q1 2014 | $182,024,000 | -3.0% | 3,970 | +0.7% | 0.00% | 0.0% |
| Q4 2013 | $187,616,000 | -1.1% | 3,944 | -9.9% | 0.00% | 0.0% |
| Q3 2013 | $189,611,000 | +17.1% | 4,378 | +23.8% | 0.00% | 0.0% |
| Q2 2013 | $161,924,000 | – | 3,537 | – | 0.00% | – |
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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% |