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 | $2,547 | -2.1% | 45,199 | -6.5% | 0.01% | 0.0% |
| Q2 2023 | $2,601 | -66.3% | 48,322 | -65.9% | 0.01% | -8.3% |
| Q1 2023 | $7,716 | +205.7% | 141,558 | +203.7% | 0.01% | +9.1% |
| Q4 2022 | $2,524 | -99.9% | 46,611 | +19.2% | 0.01% | +22.2% |
| Q3 2022 | $1,922,000 | -17.6% | 39,119 | -4.3% | 0.01% | -18.2% |
| Q2 2022 | $2,333,000 | -0.9% | 40,873 | +4.9% | 0.01% | +22.2% |
| Q1 2022 | $2,355,000 | +6.4% | 38,946 | -4.2% | 0.01% | +12.5% |
| Q4 2021 | $2,213,000 | +17.8% | 40,640 | -0.4% | 0.01% | +14.3% |
| Q3 2021 | $1,879,000 | -5.1% | 40,820 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $1,979,000 | -6.4% | 40,395 | -5.3% | 0.01% | -12.5% |
| Q1 2021 | $2,114,000 | +45.0% | 42,647 | +28.8% | 0.01% | +33.3% |
| Q3 2020 | $1,458,000 | +43.9% | 33,115 | +26.3% | 0.01% | +20.0% |
| Q1 2020 | $1,013,000 | -24.8% | 26,210 | +15.7% | 0.01% | -16.7% |
| Q4 2019 | $1,347,000 | +1.4% | 22,663 | +13.8% | 0.01% | +100.0% |
| Q3 2019 | $1,328,000 | +101.8% | 19,922 | +80.4% | 0.00% | 0.0% |
| Q2 2019 | $658,000 | +59.7% | 11,046 | +46.5% | 0.00% | +50.0% |
| Q1 2019 | $412,000 | -28.3% | 7,538 | -32.3% | 0.00% | -33.3% |
| Q4 2018 | $575,000 | -7.7% | 11,140 | +3.1% | 0.00% | 0.0% |
| Q3 2018 | $623,000 | +214.6% | 10,810 | +201.3% | 0.00% | +200.0% |
| Q1 2016 | $198,000 | +3.7% | 3,588 | +5.1% | 0.00% | 0.0% |
| Q4 2015 | $191,000 | +36.4% | 3,413 | +29.5% | 0.00% | 0.0% |
| Q2 2015 | $140,000 | +3.7% | 2,635 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $135,000 | -99.7% | 2,635 | -99.7% | 0.00% | -99.5% |
| Q2 2014 | $43,439,000 | +2.2% | 981,000 | +5.8% | 0.19% | +1.6% |
| Q1 2014 | $42,503,000 | +2.2% | 927,000 | +6.1% | 0.19% | +2.1% |
| Q4 2013 | $41,576,000 | -34.7% | 874,000 | -40.5% | 0.19% | -33.2% |
| Q3 2013 | $63,622,000 | +36.8% | 1,469,000 | +44.6% | 0.28% | +40.0% |
| Q2 2013 | $46,504,000 | – | 1,015,814 | – | 0.20% | – |
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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% |