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 | $660,716 | -6.9% | 11,721 | -11.1% | 0.00% | – |
| Q2 2023 | $709,745 | +1.5% | 13,185 | +2.8% | 0.00% | – |
| Q1 2023 | $699,268 | -1.6% | 12,825 | -2.3% | 0.00% | – |
| Q4 2022 | $710,982 | -31.0% | 13,125 | -37.5% | 0.00% | – |
| Q3 2022 | $1,031,000 | -18.4% | 20,985 | -5.2% | 0.00% | – |
| Q2 2022 | $1,263,000 | -71.2% | 22,138 | -69.5% | 0.00% | -100.0% |
| Q1 2022 | $4,383,000 | +34.7% | 72,489 | +21.3% | 0.00% | 0.0% |
| Q4 2021 | $3,254,000 | -84.8% | 59,742 | -87.2% | 0.00% | -80.0% |
| Q3 2021 | $21,467,000 | -27.1% | 466,262 | -22.4% | 0.01% | -16.7% |
| Q2 2021 | $29,450,000 | +10.1% | 600,883 | +11.4% | 0.01% | 0.0% |
| Q1 2021 | $26,745,000 | +5.2% | 539,535 | +6.9% | 0.01% | 0.0% |
| Q4 2020 | $25,423,000 | +15.4% | 504,516 | +0.8% | 0.01% | 0.0% |
| Q3 2020 | $22,036,000 | +2.7% | 500,347 | -5.4% | 0.01% | 0.0% |
| Q2 2020 | $21,449,000 | +20.1% | 528,824 | +14.4% | 0.01% | 0.0% |
| Q1 2020 | $17,863,000 | -26.6% | 462,172 | +12.9% | 0.01% | -14.3% |
| Q4 2019 | $24,326,000 | -16.9% | 409,249 | -6.8% | 0.01% | -12.5% |
| Q3 2019 | $29,289,000 | +80.1% | 438,984 | +61.0% | 0.01% | +60.0% |
| Q2 2019 | $16,265,000 | +149.3% | 272,679 | +128.9% | 0.01% | +150.0% |
| Q1 2019 | $6,525,000 | +13.9% | 119,115 | +7.4% | 0.00% | 0.0% |
| Q4 2018 | $5,728,000 | -9.3% | 110,938 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $6,315,000 | -54.5% | 109,425 | -56.1% | 0.00% | -50.0% |
| Q2 2018 | $13,867,000 | -27.7% | 249,317 | -25.1% | 0.00% | -33.3% |
| Q1 2018 | $19,173,000 | -41.4% | 333,057 | -48.8% | 0.01% | -33.3% |
| Q4 2017 | $32,722,000 | -48.0% | 651,049 | -40.7% | 0.01% | -52.6% |
| Q3 2017 | $62,922,000 | -10.9% | 1,097,922 | +0.5% | 0.02% | -17.4% |
| Q2 2017 | $70,607,000 | -3.5% | 1,091,981 | +0.0% | 0.02% | -4.2% |
| Q1 2017 | $73,189,000 | +30.9% | 1,091,883 | +27.4% | 0.02% | +20.0% |
| Q4 2016 | $55,929,000 | +1757.5% | 856,898 | +1446.5% | 0.02% | +1900.0% |
| Q3 2016 | $3,011,000 | -27.5% | 55,410 | -26.6% | 0.00% | -50.0% |
| Q2 2016 | $4,153,000 | +41.0% | 75,516 | +42.2% | 0.00% | +100.0% |
| Q1 2016 | $2,946,000 | -66.5% | 53,122 | -66.1% | 0.00% | -66.7% |
| Q4 2015 | $8,797,000 | +202.3% | 156,478 | +188.9% | 0.00% | +200.0% |
| Q3 2015 | $2,910,000 | -28.2% | 54,163 | -28.7% | 0.00% | -50.0% |
| Q2 2015 | $4,052,000 | -31.0% | 75,947 | -33.3% | 0.00% | +100.0% |
| Q1 2015 | $5,872,000 | +88.6% | 113,802 | +86.8% | 0.00% | 0.0% |
| Q4 2014 | $3,113,000 | -16.1% | 60,921 | -22.3% | 0.00% | -50.0% |
| Q3 2014 | $3,711,000 | -1.1% | 78,408 | -7.4% | 0.00% | 0.0% |
| Q2 2014 | $3,751,000 | -74.0% | 84,718 | -73.0% | 0.00% | -66.7% |
| Q1 2014 | $14,411,000 | -20.8% | 314,324 | -17.8% | 0.01% | -25.0% |
| Q4 2013 | $18,188,000 | +5.2% | 382,348 | -4.2% | 0.01% | 0.0% |
| Q3 2013 | $17,287,000 | +145.7% | 399,167 | +159.7% | 0.01% | +100.0% |
| Q2 2013 | $7,035,000 | – | 153,685 | – | 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% |