AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 265 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,773,184 | -3.4% | 25,098 | -11.1% | 0.06% | -4.8% |
| Q1 2024 | $1,835,709 | -79.4% | 28,233 | -82.4% | 0.06% | -80.9% |
| Q4 2023 | $8,904,229 | -0.0% | 160,813 | +1.8% | 0.33% | -10.1% |
| Q3 2023 | $8,904,438 | +240.0% | 157,964 | +224.7% | 0.37% | +256.3% |
| Q2 2023 | $2,619,000 | -11.2% | 48,647 | -10.1% | 0.10% | -12.7% |
| Q1 2023 | $2,950,000 | -3.2% | 54,098 | -3.8% | 0.12% | 0.0% |
| Q4 2022 | $3,047,000 | +12.9% | 56,247 | +2.5% | 0.12% | +2.6% |
| Q3 2022 | $2,698,000 | +90.0% | 54,896 | +120.7% | 0.12% | +101.8% |
| Q2 2022 | $1,420,000 | – | 24,870 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vulcan Value Partners, LLC | 6,618,307 | $427,910,000 | 3.81% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 34,250 | $2,215,000 | 2.79% |
| Nepsis Inc. | 80,774 | $5,223,000 | 2.58% |
| PZENA INVESTMENT MANAGEMENT LLC | 4,582,706 | $296,318,000 | 1.62% |
| Clear Harbor Asset Management, LLC | 119,900 | $7,658,000 | 1.46% |
| GENERAL AMERICAN INVESTORS CO INC | 187,500 | $12,124,000 | 1.23% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 63,044 | $4,076,000 | 1.16% |
| River Road Asset Management, LLC | 750,587 | $48,533,000 | 0.94% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 996,978 | $64,465,000 | 0.89% |
| AFAM CAPITAL, INC. | 93,773 | $6,063,000 | 0.78% |