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 239 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2021. The put-call ratio across all filers is 0.53 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 Q4 2021
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