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 | $8,311,643 | +5.3% | 147,448 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $7,891,856 | -1.2% | 146,607 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $7,983,910 | +4.3% | 146,440 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $7,651,998 | +11.2% | 141,259 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $6,879,000 | -17.4% | 139,950 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $8,328,000 | -1.8% | 145,865 | +4.0% | 0.00% | 0.0% |
| Q1 2022 | $8,481,000 | +11.9% | 140,259 | +0.8% | 0.00% | +50.0% |
| Q4 2021 | $7,578,000 | +18.5% | 139,130 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $6,393,000 | -11.2% | 138,870 | -5.4% | 0.00% | 0.0% |
| Q2 2021 | $7,198,000 | -2.1% | 146,854 | -1.0% | 0.00% | -33.3% |
| Q1 2021 | $7,356,000 | -15.0% | 148,392 | -13.6% | 0.00% | 0.0% |
| Q4 2020 | $8,652,000 | +2.1% | 171,700 | -10.8% | 0.00% | -25.0% |
| Q3 2020 | $8,477,000 | +8.3% | 192,487 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $7,824,000 | +35.3% | 192,897 | +29.0% | 0.00% | +33.3% |
| Q1 2020 | $5,781,000 | -74.0% | 149,562 | -60.0% | 0.00% | -72.7% |
| Q4 2019 | $22,251,000 | -8.7% | 374,334 | +2.5% | 0.01% | -15.4% |
| Q3 2019 | $24,378,000 | +14.2% | 365,377 | +2.1% | 0.01% | +18.2% |
| Q2 2019 | $21,352,000 | +25.4% | 357,951 | +15.1% | 0.01% | +10.0% |
| Q1 2019 | $17,030,000 | +2.1% | 310,872 | -3.8% | 0.01% | -23.1% |
| Q4 2018 | $16,686,000 | -34.2% | 323,123 | -26.5% | 0.01% | -27.8% |
| Q3 2018 | $25,359,000 | +0.1% | 439,415 | -3.5% | 0.02% | -10.0% |
| Q2 2018 | $25,326,000 | -9.4% | 455,344 | -6.3% | 0.02% | -4.8% |
| Q1 2018 | $27,962,000 | +3.4% | 485,705 | -9.7% | 0.02% | +5.0% |
| Q4 2017 | $27,050,000 | -15.0% | 538,155 | -3.0% | 0.02% | -16.7% |
| Q3 2017 | $31,812,000 | -8.9% | 555,029 | +2.8% | 0.02% | -14.3% |
| Q2 2017 | $34,917,000 | -0.2% | 539,927 | +3.4% | 0.03% | -6.7% |
| Q1 2017 | $35,003,000 | +4.9% | 522,259 | +2.2% | 0.03% | -3.2% |
| Q4 2016 | $33,354,000 | +11.3% | 511,039 | -7.4% | 0.03% | +3.3% |
| Q3 2016 | $29,973,000 | -8.6% | 551,913 | -7.5% | 0.03% | -14.3% |
| Q2 2016 | $32,793,000 | +0.0% | 596,961 | +1.0% | 0.04% | -2.8% |
| Q1 2016 | $32,782,000 | -4.2% | 591,314 | -2.8% | 0.04% | -7.7% |
| Q4 2015 | $34,207,000 | +27.9% | 608,179 | +22.3% | 0.04% | +18.2% |
| Q3 2015 | $26,737,000 | +0.2% | 497,453 | -0.5% | 0.03% | +6.5% |
| Q2 2015 | $26,680,000 | +6.0% | 499,935 | +2.4% | 0.03% | +3.3% |
| Q1 2015 | $25,172,000 | -0.3% | 488,078 | -1.2% | 0.03% | 0.0% |
| Q4 2014 | $25,243,000 | +7.7% | 493,996 | -0.2% | 0.03% | +7.1% |
| Q3 2014 | $23,431,000 | +8.0% | 495,087 | +1.0% | 0.03% | +12.0% |
| Q2 2014 | $21,702,000 | -1.0% | 490,099 | +2.5% | 0.02% | -7.4% |
| Q1 2014 | $21,916,000 | -3.6% | 477,999 | 0.0% | 0.03% | -3.6% |
| Q4 2013 | $22,738,000 | +10.7% | 477,999 | +0.8% | 0.03% | +3.7% |
| Q3 2013 | $20,534,000 | -4.3% | 474,115 | +1.2% | 0.03% | -10.0% |
| Q2 2013 | $21,456,000 | – | 468,678 | – | 0.03% | – |
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% |