AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 265 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $160 | -11.6% | 2,924 | -9.3% | 0.00% | 0.0% |
| Q3 2023 | $181 | +162.3% | 3,225 | +153.9% | 0.00% | – |
| Q1 2023 | $69 | -78.6% | 1,270 | -78.7% | 0.00% | -100.0% |
| Q4 2022 | $323 | -100.0% | 5,973 | -87.5% | 0.00% | -83.3% |
| Q1 2022 | $2,884,000 | +1122.0% | 47,740 | +998.2% | 0.01% | +1100.0% |
| Q4 2021 | $236,000 | +28.3% | 4,347 | +8.6% | 0.00% | 0.0% |
| Q3 2021 | $184,000 | -83.9% | 4,004 | -82.6% | 0.00% | -75.0% |
| Q1 2021 | $1,142,000 | -65.8% | 23,045 | -72.0% | 0.00% | -71.4% |
| Q2 2020 | $3,338,000 | -73.0% | 82,262 | -74.3% | 0.01% | -80.3% |
| Q1 2020 | $12,350,000 | -31.9% | 319,539 | +4.7% | 0.07% | -13.4% |
| Q4 2019 | $18,132,000 | -5.4% | 305,093 | +6.2% | 0.08% | 0.0% |
| Q3 2019 | $19,177,000 | +194.3% | 287,376 | +163.1% | 0.08% | +164.5% |
| Q2 2019 | $6,516,000 | +56.4% | 109,217 | +43.7% | 0.03% | +72.2% |
| Q1 2019 | $4,165,000 | +462.1% | 75,991 | +429.8% | 0.02% | +350.0% |
| Q4 2018 | $741,000 | -93.1% | 14,342 | -93.2% | 0.00% | -91.7% |
| Q4 2014 | $10,801,000 | – | 211,436 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vulcan Value Partners, LLC | 6,618,307 | $427,910,000 | 3.81% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 34,250 | $2,215,000 | 2.79% |
| Nepsis Inc. | 80,774 | $5,223,000 | 2.58% |
| PZENA INVESTMENT MANAGEMENT LLC | 4,582,706 | $296,318,000 | 1.62% |
| Clear Harbor Asset Management, LLC | 119,900 | $7,658,000 | 1.46% |
| GENERAL AMERICAN INVESTORS CO INC | 187,500 | $12,124,000 | 1.23% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 63,044 | $4,076,000 | 1.16% |
| River Road Asset Management, LLC | 750,587 | $48,533,000 | 0.94% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 996,978 | $64,465,000 | 0.89% |
| AFAM CAPITAL, INC. | 93,773 | $6,063,000 | 0.78% |