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 | $1,510,270 | +4.8% | 26,792 | +0.0% | 0.44% | +9.8% |
| Q2 2023 | $1,441,766 | -0.7% | 26,784 | +0.5% | 0.40% | -2.9% |
| Q1 2023 | $1,452,540 | +5.4% | 26,642 | +4.7% | 0.41% | 0.0% |
| Q4 2022 | $1,378,524 | +10.7% | 25,448 | +0.5% | 0.41% | +2.8% |
| Q3 2022 | $1,245,000 | -15.8% | 25,321 | -2.3% | 0.40% | -8.9% |
| Q2 2022 | $1,479,000 | -5.1% | 25,906 | +0.5% | 0.44% | +4.8% |
| Q1 2022 | $1,559,000 | +18.5% | 25,784 | +6.7% | 0.42% | +21.6% |
| Q4 2021 | $1,316,000 | +18.7% | 24,162 | +0.3% | 0.34% | +10.6% |
| Q3 2021 | $1,109,000 | -2.2% | 24,080 | +4.1% | 0.31% | -1.6% |
| Q2 2021 | $1,134,000 | +9.5% | 23,136 | +10.7% | 0.32% | +5.4% |
| Q1 2021 | $1,036,000 | +12.9% | 20,901 | +14.7% | 0.30% | -9.7% |
| Q4 2020 | $918,000 | +14.2% | 18,224 | -0.2% | 0.33% | +6.8% |
| Q3 2020 | $804,000 | +0.8% | 18,256 | -7.2% | 0.31% | -5.8% |
| Q2 2020 | $798,000 | +0.3% | 19,671 | -4.5% | 0.33% | -12.3% |
| Q1 2020 | $796,000 | -36.6% | 20,598 | -2.5% | 0.38% | -23.3% |
| Q4 2019 | $1,255,000 | -11.5% | 21,119 | -0.6% | 0.49% | -16.0% |
| Q3 2019 | $1,418,000 | +13.3% | 21,246 | +1.2% | 0.58% | +11.5% |
| Q2 2019 | $1,252,000 | +12.0% | 20,997 | +2.9% | 0.52% | +7.6% |
| Q1 2019 | $1,118,000 | +10.1% | 20,405 | +3.8% | 0.48% | -3.2% |
| Q4 2018 | $1,015,000 | -5.9% | 19,664 | +5.2% | 0.50% | +3.5% |
| Q3 2018 | $1,079,000 | +15.6% | 18,698 | +11.5% | 0.48% | +5.0% |
| Q2 2018 | $933,000 | -3.0% | 16,767 | +0.4% | 0.46% | -4.8% |
| Q1 2018 | $962,000 | +16.7% | 16,705 | +1.9% | 0.48% | +21.9% |
| Q4 2017 | $824,000 | -11.8% | 16,389 | +0.6% | 0.40% | -17.3% |
| Q3 2017 | $934,000 | -12.5% | 16,291 | -0.7% | 0.48% | -13.5% |
| Q2 2017 | $1,067,000 | +1.6% | 16,413 | +4.8% | 0.56% | -2.8% |
| Q1 2017 | $1,050,000 | +10.6% | 15,662 | +7.7% | 0.57% | +4.0% |
| Q4 2016 | $949,000 | +23.7% | 14,538 | +2.7% | 0.55% | +22.5% |
| Q3 2016 | $767,000 | +15.2% | 14,149 | +15.7% | 0.45% | +14.9% |
| Q2 2016 | $666,000 | -0.3% | 12,224 | +1.5% | 0.39% | -3.9% |
| Q1 2016 | $668,000 | +11.5% | 12,042 | +13.0% | 0.41% | +6.8% |
| Q4 2015 | $599,000 | +12.8% | 10,660 | +7.8% | 0.38% | +3.0% |
| Q3 2015 | $531,000 | +6.6% | 9,891 | +8.9% | 0.37% | +13.9% |
| Q2 2015 | $498,000 | +13.7% | 9,086 | +9.5% | 0.32% | +15.3% |
| Q1 2015 | $438,000 | +15.9% | 8,296 | +11.3% | 0.28% | +13.8% |
| Q4 2014 | $378,000 | – | 7,456 | – | 0.25% | – |
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% |