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 | $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 | $12,015,000 | – | 296,216 | – | 0.13% | – |
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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% |