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 | $4,284,120 | -28.9% | 76,000 | -32.1% | 0.02% | -25.0% |
Q2 2023 | $6,023,577 | -5.3% | 111,900 | -4.1% | 0.02% | -9.1% |
Q1 2023 | $6,362,484 | +1.3% | 116,700 | +0.6% | 0.02% | -4.3% |
Q4 2022 | $6,283,720 | -38.9% | 116,000 | -44.6% | 0.02% | +15.0% |
Q3 2022 | $10,282,090 | +278.3% | 209,200 | +339.5% | 0.02% | +300.0% |
Q2 2022 | $2,717,742 | +85.7% | 47,600 | +96.7% | 0.01% | +150.0% |
Q1 2022 | $1,463,687 | +122.1% | 24,200 | +100.0% | 0.00% | 0.0% |
Q4 2021 | $659,000 | +18.3% | 12,100 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $557,000 | -79.9% | 12,100 | -76.1% | 0.00% | -81.8% |
Q1 2019 | $2,777,000 | +25.9% | 50,700 | +18.7% | 0.01% | +10.0% |
Q4 2018 | $2,205,000 | -47.5% | 42,700 | -41.4% | 0.01% | -33.3% |
Q3 2018 | $4,204,000 | +73.5% | 72,852 | +67.3% | 0.02% | +66.7% |
Q2 2018 | $2,423,000 | +804.1% | 43,552 | +835.4% | 0.01% | +800.0% |
Q1 2018 | $268,000 | -92.4% | 4,656 | -93.4% | 0.00% | -92.9% |
Q4 2017 | $3,536,000 | -63.5% | 70,356 | -52.6% | 0.01% | -68.9% |
Q4 2016 | $9,681,000 | +94.3% | 148,320 | +61.7% | 0.04% | +104.5% |
Q3 2016 | $4,982,000 | +315.9% | 91,700 | +321.0% | 0.02% | +340.0% |
Q2 2016 | $1,198,000 | -61.2% | 21,780 | -60.9% | 0.01% | -64.3% |
Q1 2016 | $3,089,000 | +17.7% | 55,700 | +19.3% | 0.01% | +27.3% |
Q4 2015 | $2,625,000 | +96.6% | 46,700 | +88.0% | 0.01% | +120.0% |
Q3 2015 | $1,335,000 | +421.5% | 24,846 | +360.1% | 0.01% | +400.0% |
Q3 2014 | $256,000 | +7.1% | 5,400 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $239,000 | +6.2% | 5,400 | +10.2% | 0.00% | 0.0% |
Q1 2014 | $225,000 | +100.9% | 4,900 | +108.5% | 0.00% | 0.0% |
Q4 2013 | $112,000 | -13.8% | 2,350 | -21.7% | 0.00% | 0.0% |
Q3 2013 | $130,000 | -99.5% | 3,000 | -99.4% | 0.00% | -99.2% |
Q2 2013 | $24,230,000 | – | 529,274 | – | 0.13% | – |
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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% |