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 | $2,397 | +89.5% | 42,515 | +80.9% | 0.02% | +100.0% |
| Q2 2023 | $1,265 | -6.3% | 23,496 | -5.1% | 0.01% | -11.1% |
| Q1 2023 | $1,350 | +0.2% | 24,767 | -0.4% | 0.01% | -10.0% |
| Q4 2022 | $1,347 | -99.9% | 24,859 | -14.5% | 0.01% | 0.0% |
| Q3 2022 | $1,429,000 | +91.6% | 29,070 | +122.6% | 0.01% | +100.0% |
| Q2 2022 | $746,000 | -21.9% | 13,060 | -17.3% | 0.01% | 0.0% |
| Q1 2022 | $955,000 | +18.8% | 15,790 | +6.9% | 0.01% | +25.0% |
| Q4 2021 | $804,000 | +42.8% | 14,767 | +20.7% | 0.00% | +33.3% |
| Q3 2021 | $563,000 | +16.8% | 12,231 | +24.5% | 0.00% | 0.0% |
| Q2 2021 | $482,000 | +3.4% | 9,825 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $466,000 | +20.1% | 9,394 | +22.1% | 0.00% | +50.0% |
| Q4 2020 | $388,000 | +83.0% | 7,696 | +60.1% | 0.00% | +100.0% |
| Q3 2020 | $212,000 | -62.7% | 4,807 | -51.2% | 0.00% | -75.0% |
| Q3 2018 | $568,000 | -39.7% | 9,841 | -41.9% | 0.00% | -33.3% |
| Q2 2018 | $942,000 | -11.1% | 16,945 | -8.0% | 0.01% | -14.3% |
| Q1 2018 | $1,060,000 | -9.4% | 18,418 | -20.9% | 0.01% | -12.5% |
| Q4 2017 | $1,170,000 | -69.5% | 23,273 | -65.2% | 0.01% | -66.7% |
| Q3 2017 | $3,833,000 | -40.4% | 66,885 | -32.8% | 0.02% | -45.5% |
| Q2 2017 | $6,434,000 | -22.1% | 99,500 | -19.3% | 0.04% | -25.4% |
| Q1 2017 | $8,264,000 | +133.5% | 123,283 | +127.4% | 0.06% | +126.9% |
| Q4 2016 | $3,539,000 | -31.8% | 54,223 | -43.2% | 0.03% | -27.8% |
| Q3 2016 | $5,188,000 | -22.2% | 95,484 | -21.2% | 0.04% | -20.0% |
| Q2 2016 | $6,669,000 | +78.6% | 121,247 | +80.1% | 0.04% | +80.0% |
| Q1 2016 | $3,734,000 | +2605.8% | 67,329 | +2645.9% | 0.02% | +2400.0% |
| Q4 2015 | $138,000 | -52.4% | 2,452 | -54.6% | 0.00% | -50.0% |
| Q3 2015 | $290,000 | -93.9% | 5,404 | -93.9% | 0.00% | -94.4% |
| Q2 2015 | $4,752,000 | +33.2% | 89,041 | +28.7% | 0.04% | +28.6% |
| Q1 2015 | $3,568,000 | +45.4% | 69,177 | +44.0% | 0.03% | +47.4% |
| Q4 2014 | $2,454,000 | +7.0% | 48,030 | -0.9% | 0.02% | 0.0% |
| Q3 2014 | $2,294,000 | +7.9% | 48,470 | +1.0% | 0.02% | +5.6% |
| Q2 2014 | $2,126,000 | +3.1% | 48,005 | +6.7% | 0.02% | -5.3% |
| Q1 2014 | $2,063,000 | -3.6% | 45,000 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $2,141,000 | +83.8% | 45,000 | +67.2% | 0.02% | +90.0% |
| Q3 2013 | $1,165,000 | -8.3% | 26,909 | -3.1% | 0.01% | -16.7% |
| Q2 2013 | $1,271,000 | – | 27,767 | – | 0.01% | – |
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% |