MERITAGE PORTFOLIO MANAGEMENT - AXIS CAPITAL HOLDINGS LTD ownership

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
MERITAGE PORTFOLIO MANAGEMENT ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$437
-100.0%
7,745
-93.3%
0.03%
-95.6%
Q1 2016$6,396,000
-2.7%
115,319
-1.4%
0.72%
-2.3%
Q4 2015$6,574,000
+3.8%
116,934
-0.8%
0.74%
+0.8%
Q3 2015$6,333,000
+1.8%
117,889
+1.1%
0.73%
+12.4%
Q2 2015$6,222,000
+2.6%
116,580
-0.8%
0.65%
+7.2%
Q1 2015$6,063,000
+1.8%
117,541
+0.8%
0.61%
-3.8%
Q4 2014$5,956,000
+6.2%
116,571
-1.6%
0.63%
-0.9%
Q3 2014$5,608,000
+44.2%
118,489
+34.9%
0.64%
+51.1%
Q2 2014$3,888,00087,8050.42%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$312,050,00013.58%
Paradice Investment Management LLC 1,747,336$80,447,0003.64%
STANSBERRY ASSET MANAGEMENT, LLC 352,275$16,219,0003.26%
Wallace Capital Management Inc. 470,145$21,645,0002.94%
BERKLEY W R CORP 862,836$39,725,0002.67%
KESTREL INVESTMENT MANAGEMENT CORP 99,100$4,563,0002.17%
LEVIN CAPITAL STRATEGIES, L.P. 312,528$14,389,0001.44%
PZENA INVESTMENT MANAGEMENT LLC 7,102,578$327,003,0001.29%
River Road Asset Management, LLC 2,013,299$92,692,0001.02%
GENERAL AMERICAN INVESTORS CO INC 250,000$11,510,0000.98%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders