OPPENHEIMER & CO INC - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 276 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$383,316
+3.4%
6,8000.0%0.01%0.0%
Q1 2023$370,736
+0.6%
6,8000.0%0.01%0.0%
Q4 2022$368,356
+10.3%
6,8000.0%0.01%0.0%
Q3 2022$334,000
-13.9%
6,8000.0%0.01%0.0%
Q2 2022$388,000
-5.6%
6,8000.0%0.01%
+14.3%
Q1 2022$411,000
+11.1%
6,8000.0%0.01%
+16.7%
Q4 2021$370,000
+18.2%
6,8000.0%0.01%0.0%
Q3 2021$313,000
-6.3%
6,8000.0%0.01%0.0%
Q2 2021$334,000
-0.9%
6,8000.0%0.01%
-14.3%
Q1 2021$337,000
-47.8%
6,800
-46.9%
0.01%
-50.0%
Q4 2020$645,000
+13.8%
12,800
-0.5%
0.01%0.0%
Q3 2020$567,000
+8.6%
12,8680.0%0.01%0.0%
Q2 2020$522,000
-38.1%
12,868
-41.0%
0.01%
-46.2%
Q1 2020$843,000
-35.0%
21,8180.0%0.03%
-18.8%
Q4 2019$1,297,000
-10.9%
21,8180.0%0.03%
-20.0%
Q3 2019$1,456,000
+11.9%
21,8180.0%0.04%
+14.3%
Q2 2019$1,301,000
+8.8%
21,8180.0%0.04%
+9.4%
Q1 2019$1,196,000
+6.1%
21,8180.0%0.03%
-8.6%
Q4 2018$1,127,000
-10.5%
21,8180.0%0.04%
+9.4%
Q3 2018$1,259,000
+1.5%
21,818
-2.2%
0.03%
-5.9%
Q2 2018$1,241,000
-4.3%
22,308
-1.0%
0.03%
+3.0%
Q1 2018$1,297,000
+12.6%
22,528
-1.7%
0.03%
+10.0%
Q4 2017$1,152,000
-14.8%
22,921
-2.8%
0.03%
-16.7%
Q3 2017$1,352,000
-6.5%
23,586
+5.5%
0.04%
-10.0%
Q2 2017$1,446,000
-48.4%
22,356
-46.5%
0.04%
-49.4%
Q1 2017$2,803,000
-5.8%
41,806
-8.3%
0.08%
-9.2%
Q4 2016$2,976,000
+3.8%
45,590
-13.6%
0.09%
+3.6%
Q3 2016$2,866,000
-1.6%
52,750
-0.4%
0.08%
-3.4%
Q2 2016$2,912,000
-0.9%
52,9500.0%0.09%
-2.2%
Q1 2016$2,937,000
-1.3%
52,9500.0%0.09%0.0%
Q4 2015$2,977,000
+2.8%
52,950
-1.8%
0.09%
+1.1%
Q3 2015$2,896,000
+29.5%
53,900
+28.6%
0.09%
+41.9%
Q2 2015$2,236,000
-26.4%
41,900
-28.9%
0.06%
-25.3%
Q1 2015$3,038,000
+0.1%
58,900
-0.8%
0.08%
-4.6%
Q4 2014$3,035,000
+76.1%
59,400
+63.2%
0.09%
+70.6%
Q3 2014$1,723,000
+6.9%
36,4000.0%0.05%
+4.1%
Q2 2014$1,612,000
-3.4%
36,4000.0%0.05%
-2.0%
Q1 2014$1,669,000
-4.4%
36,400
-0.8%
0.05%
-10.7%
Q4 2013$1,746,000
+9.8%
36,7000.0%0.06%0.0%
Q3 2013$1,590,000
-5.7%
36,700
-0.4%
0.06%
-13.8%
Q2 2013$1,687,00036,8530.06%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q3 2022
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$369,525,98317.40%
STANSBERRY ASSET MANAGEMENT, LLC 359,890$19,621,2103.80%
Paradice Investment Management LLC 796,898$43,446,8793.31%
ALTRINSIC GLOBAL ADVISORS LLC 1,262,029$68,805,8222.67%
River Road Asset Management, LLC 1,847,344$100,717,1951.37%
GENERAL AMERICAN INVESTORS CO INC 250,000$13,630,0001.29%
Mesirow Institutional Investment Management, Inc. 211,466$11,529,1261.25%
JOHNSON INVESTMENT COUNSEL INC 1,680,353$91,612,8461.22%
PZENA INVESTMENT MANAGEMENT LLC 5,128,709$279,617,2151.21%
VELA Investment Management, LLC 44,731$2,438,7341.11%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders