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 | $383,316 | +3.4% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $370,736 | +0.6% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $368,356 | +10.3% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $334,000 | -13.9% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $388,000 | -5.6% | 6,800 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $411,000 | +11.1% | 6,800 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $370,000 | +18.2% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $313,000 | -6.3% | 6,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $334,000 | -0.9% | 6,800 | 0.0% | 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% | 12,868 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $522,000 | -38.1% | 12,868 | -41.0% | 0.01% | -46.2% |
| Q1 2020 | $843,000 | -35.0% | 21,818 | 0.0% | 0.03% | -18.8% |
| Q4 2019 | $1,297,000 | -10.9% | 21,818 | 0.0% | 0.03% | -20.0% |
| Q3 2019 | $1,456,000 | +11.9% | 21,818 | 0.0% | 0.04% | +14.3% |
| Q2 2019 | $1,301,000 | +8.8% | 21,818 | 0.0% | 0.04% | +9.4% |
| Q1 2019 | $1,196,000 | +6.1% | 21,818 | 0.0% | 0.03% | -8.6% |
| Q4 2018 | $1,127,000 | -10.5% | 21,818 | 0.0% | 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% | 52,950 | 0.0% | 0.09% | -2.2% |
| Q1 2016 | $2,937,000 | -1.3% | 52,950 | 0.0% | 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% | 36,400 | 0.0% | 0.05% | +4.1% |
| Q2 2014 | $1,612,000 | -3.4% | 36,400 | 0.0% | 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% | 36,700 | 0.0% | 0.06% | 0.0% |
| Q3 2013 | $1,590,000 | -5.7% | 36,700 | -0.4% | 0.06% | -13.8% |
| Q2 2013 | $1,687,000 | – | 36,853 | – | 0.06% | – |
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% |