AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 236 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2021. The put-call ratio across all filers is 11.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,127,062 | +4.7% | 19,994 | 0.0% | 0.04% | +8.6% |
| Q2 2023 | $1,076,277 | -1.3% | 19,994 | 0.0% | 0.04% | -5.4% |
| Q1 2023 | $1,090,073 | +100553.1% | 19,994 | 0.0% | 0.04% | -5.1% |
| Q4 2022 | $1,083 | -99.9% | 19,994 | 0.0% | 0.04% | +2.6% |
| Q3 2022 | $983,000 | -19.8% | 19,994 | -6.9% | 0.04% | -13.6% |
| Q2 2022 | $1,226,000 | -5.6% | 21,481 | 0.0% | 0.04% | +10.0% |
| Q1 2022 | $1,299,000 | +18.8% | 21,481 | +7.0% | 0.04% | +25.0% |
| Q4 2021 | $1,093,000 | +18.3% | 20,074 | 0.0% | 0.03% | -15.8% |
| Q3 2021 | $924,000 | -6.1% | 20,074 | 0.0% | 0.04% | -7.3% |
| Q2 2021 | $984,000 | -7.7% | 20,074 | -6.7% | 0.04% | -10.9% |
| Q1 2021 | $1,066,000 | +7.7% | 21,509 | +9.5% | 0.05% | +2.2% |
| Q4 2020 | $990,000 | +14.5% | 19,640 | 0.0% | 0.04% | +2.3% |
| Q3 2020 | $865,000 | +3.3% | 19,640 | -4.9% | 0.04% | 0.0% |
| Q2 2020 | $837,000 | +14.2% | 20,643 | +8.8% | 0.04% | -2.2% |
| Q1 2020 | $733,000 | -34.2% | 18,970 | +1.2% | 0.04% | -15.1% |
| Q4 2019 | $1,114,000 | -1.8% | 18,741 | +10.3% | 0.05% | -10.2% |
| Q3 2019 | $1,134,000 | +11.7% | 16,993 | -0.1% | 0.06% | +9.3% |
| Q2 2019 | $1,015,000 | +14.2% | 17,011 | +4.9% | 0.05% | +12.5% |
| Q1 2019 | $889,000 | +6.1% | 16,224 | 0.0% | 0.05% | -4.0% |
| Q4 2018 | $838,000 | -17.4% | 16,224 | -7.8% | 0.05% | -5.7% |
| Q3 2018 | $1,015,000 | – | 17,594 | – | 0.05% | – |
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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% |