ROYCE & ASSOCIATES LP - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 234 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$27,382,066
+14.7%
485,756
+9.5%
0.28%
+20.3%
Q2 2023$23,878,827
-0.3%
443,597
+1.0%
0.23%
-3.3%
Q1 2023$23,947,528
+3.7%
439,243
+3.0%
0.24%
-1.2%
Q4 2022$23,094,350
+6.0%
426,331
-3.8%
0.24%
-1.2%
Q3 2022$21,780,000
-15.5%
443,128
-1.9%
0.25%
-7.2%
Q2 2022$25,780,000
-19.7%
451,573
-15.0%
0.26%
-2.9%
Q1 2022$32,121,000
-4.5%
531,183
-14.0%
0.27%
+8.8%
Q4 2021$33,644,000
+1.8%
617,661
-14.0%
0.25%
+1.6%
Q3 2021$33,053,000
+5.4%
717,913
+12.2%
0.25%
+14.4%
Q2 2021$31,371,000
+0.6%
640,100
+1.8%
0.22%
+2.9%
Q1 2021$31,170,000
+22.2%
628,799
+24.3%
0.21%
-0.5%
Q4 2020$25,501,000
+19.0%
506,066
+4.0%
0.21%
-8.7%
Q3 2020$21,431,000
+78.4%
486,628
+64.3%
0.23%
+75.0%
Q2 2020$12,015,000296,2160.13%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q4 2020
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