KESTREL INVESTMENT MANAGEMENT CORP - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 236 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2021. The put-call ratio across all filers is 11.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
KESTREL INVESTMENT MANAGEMENT CORP ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2022$4,168,000
-19.0%
84,800
-5.9%
2.64%
-10.6%
Q2 2022$5,144,000
-11.0%
90,100
-5.8%
2.95%
+8.0%
Q1 2022$5,781,000
+8.7%
95,600
-2.0%
2.73%
+14.0%
Q4 2021$5,316,000
+16.5%
97,600
-1.5%
2.40%
+10.5%
Q3 2021$4,563,000
-19.4%
99,100
-14.2%
2.17%
-2.3%
Q2 2021$5,661,000
-1.2%
115,500
-0.1%
2.22%
-7.4%
Q1 2021$5,730,000
-7.7%
115,600
-6.2%
2.40%
-20.8%
Q4 2020$6,208,000
+13.9%
123,200
-0.5%
3.03%
-3.8%
Q3 2020$5,452,000123,8003.15%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,592,229$61,540,0006.00%
BlueMar Capital Management, LLC 173,796$6,717,0003.02%
BAR HARBOR TRUST SERVICES 102,808$3,974,0002.84%
KEMPNER CAPITAL MANAGEMENT INC. 65,660$2,538,0002.21%
STONE POINT CAPITAL LLC 501,026$19,365,0002.20%
SAMLYN CAPITAL, LLC 2,022,766$78,181,0001.97%
AMG Funds LLC 10,464$409,0001.94%
SRB CORP 483,840$18,700,0001.74%
GENERAL AMERICAN INVESTORS CO INC 295,000$11,402,0001.54%
Gillson Capital LP 230,902$8,924,0001.51%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders