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 | $2,516,864 | +17.3% | 44,649 | +12.0% | 0.11% | +17.6% |
| Q2 2023 | $2,145,072 | -11.5% | 39,849 | -10.3% | 0.09% | -12.5% |
| Q1 2023 | $2,422,923 | +0.1% | 44,441 | -0.5% | 0.10% | -5.5% |
| Q4 2022 | $2,420,532 | +38.0% | 44,684 | +25.2% | 0.11% | +25.0% |
| Q3 2022 | $1,754,000 | -84.1% | 35,683 | -81.5% | 0.09% | -82.1% |
| Q2 2022 | $11,032,000 | -14.0% | 193,247 | -8.9% | 0.49% | +1.9% |
| Q1 2022 | $12,824,000 | +1.0% | 212,074 | -9.0% | 0.48% | +10.6% |
| Q4 2021 | $12,701,000 | +13.9% | 233,175 | -3.8% | 0.44% | +14.1% |
| Q3 2021 | $11,155,000 | -7.5% | 242,287 | -1.5% | 0.38% | -1.5% |
| Q2 2021 | $12,058,000 | +7.1% | 246,039 | +8.3% | 0.39% | -1.0% |
| Q1 2021 | $11,261,000 | +24.4% | 227,177 | +26.5% | 0.39% | +11.0% |
| Q4 2020 | $9,051,000 | +12.8% | 179,627 | -1.4% | 0.35% | -3.3% |
| Q3 2020 | $8,024,000 | +9.1% | 182,192 | +0.4% | 0.36% | +8.3% |
| Q2 2020 | $7,357,000 | +42.3% | 181,392 | +35.6% | 0.34% | +29.6% |
| Q1 2020 | $5,170,000 | -33.8% | 133,770 | +1.8% | 0.26% | +3.6% |
| Q4 2019 | $7,814,000 | -2.4% | 131,468 | +9.5% | 0.25% | -2.3% |
| Q3 2019 | $8,009,000 | +8.8% | 120,043 | -2.7% | 0.26% | +34.6% |
| Q2 2019 | $7,358,000 | -5.3% | 123,346 | -13.0% | 0.19% | +3.2% |
| Q1 2019 | $7,769,000 | -10.5% | 141,827 | -15.6% | 0.18% | -5.6% |
| Q4 2018 | $8,680,000 | -13.0% | 168,093 | -2.8% | 0.20% | +8.3% |
| Q3 2018 | $9,976,000 | +0.8% | 172,872 | -2.9% | 0.18% | +9.0% |
| Q2 2018 | $9,899,000 | -14.0% | 177,968 | -11.0% | 0.17% | -9.3% |
| Q1 2018 | $11,508,000 | -9.5% | 199,901 | -21.0% | 0.18% | -8.0% |
| Q4 2017 | $12,714,000 | +663.6% | 252,968 | +676.1% | 0.20% | +696.0% |
| Q4 2014 | $1,665,000 | +37.3% | 32,596 | +27.2% | 0.02% | +47.1% |
| Q3 2014 | $1,213,000 | +128.9% | 25,625 | +114.3% | 0.02% | +142.9% |
| Q2 2014 | $530,000 | +21.0% | 11,960 | +25.3% | 0.01% | +16.7% |
| Q1 2014 | $438,000 | +2.1% | 9,545 | +5.9% | 0.01% | 0.0% |
| Q4 2013 | $429,000 | +25.1% | 9,015 | +14.0% | 0.01% | 0.0% |
| Q3 2013 | $343,000 | – | 7,910 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
| Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
| Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
| BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
| River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |