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 | $11,063,739 | +3.0% | 196,270 | -1.6% | 0.04% | +5.1% |
| Q2 2023 | $10,739,354 | -11.7% | 199,505 | -10.5% | 0.04% | -17.0% |
| Q1 2023 | $12,159,868 | -9.5% | 223,035 | -10.1% | 0.05% | -4.1% |
| Q4 2022 | $13,433,347 | +9.1% | 247,985 | -1.0% | 0.05% | -5.8% |
| Q3 2022 | $12,311,000 | -14.0% | 250,485 | -0.1% | 0.05% | -10.3% |
| Q2 2022 | $14,312,000 | -9.0% | 250,697 | -3.7% | 0.06% | +13.7% |
| Q1 2022 | $15,736,000 | +10.5% | 260,242 | -0.5% | 0.05% | +8.5% |
| Q4 2021 | $14,242,000 | +18.6% | 261,467 | +0.3% | 0.05% | +6.8% |
| Q3 2021 | $12,005,000 | -8.7% | 260,767 | -2.8% | 0.04% | -8.3% |
| Q2 2021 | $13,144,000 | -0.9% | 268,202 | +0.2% | 0.05% | -15.8% |
| Q1 2021 | $13,270,000 | +0.4% | 267,712 | +2.0% | 0.06% | -9.5% |
| Q4 2020 | $13,221,000 | +36.9% | 262,387 | +19.7% | 0.06% | +26.0% |
| Q3 2020 | $9,656,000 | +82.6% | 219,267 | +68.2% | 0.05% | +61.3% |
| Q2 2020 | $5,288,000 | +176166.7% | 130,380 | +130280.0% | 0.03% | – |
| Q1 2020 | $3,000 | -82.4% | 100 | -66.7% | 0.00% | – |
| Q4 2019 | $17,000 | -15.0% | 300 | 0.0% | 0.00% | – |
| Q3 2019 | $20,000 | +17.6% | 300 | 0.0% | 0.00% | – |
| Q2 2019 | $17,000 | +240.0% | 300 | +200.0% | 0.00% | – |
| Q1 2019 | $5,000 | -28.6% | 100 | -27.0% | 0.00% | – |
| Q4 2018 | $7,000 | 0.0% | 137 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | 0.0% | 137 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 137 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | +16.7% | 137 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | -14.3% | 137 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | +250.0% | 137 | +270.3% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 37 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $409,854,000 | 16.30% |
| Paradice Investment Management LLC | 1,329,401 | $80,389,000 | 4.70% |
| Wallace Capital Management Inc. | 467,841 | $26,639,000 | 4.01% |
| STANSBERRY ASSET MANAGEMENT, LLC | 322,447 | $19,498,000 | 3.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,600 | $5,781,000 | 2.73% |
| Benson Investment Management Company, Inc. | 69,000 | $4,172,000 | 2.09% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,111,763 | $430,048,000 | 1.63% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $15,118,000 | 1.23% |
| River Road Asset Management, LLC | 1,804,315 | $109,107,000 | 1.20% |
| VELA Investment Management, LLC | 31,385 | $1,898,000 | 1.19% |