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 | $89,174,309 | +6.9% | 1,569,810 | +2.1% | 0.01% | +25.0% |
| Q2 2023 | $83,421,190 | -3.5% | 1,537,310 | -2.2% | 0.00% | -20.0% |
| Q1 2023 | $86,415,352 | -50.0% | 1,572,389 | -50.3% | 0.01% | 0.0% |
| Q4 2022 | $172,756,048 | +122.2% | 3,163,580 | +101.7% | 0.01% | 0.0% |
| Q3 2022 | $77,745,000 | -14.0% | 1,568,114 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $90,408,000 | +4.3% | 1,571,838 | +10.5% | 0.01% | +25.0% |
| Q1 2022 | $86,646,000 | +18.0% | 1,423,089 | +6.4% | 0.00% | +33.3% |
| Q4 2021 | $73,458,000 | +21.5% | 1,338,025 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $60,438,000 | -14.5% | 1,312,735 | -8.2% | 0.00% | -25.0% |
| Q2 2021 | $70,658,000 | +14.3% | 1,429,390 | +15.6% | 0.00% | 0.0% |
| Q1 2021 | $61,820,000 | +1.2% | 1,236,781 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $61,113,000 | +5.8% | 1,202,754 | -8.3% | 0.00% | 0.0% |
| Q3 2020 | $57,773,000 | +1.1% | 1,311,839 | -6.0% | 0.00% | 0.0% |
| Q2 2020 | $57,153,000 | +1.5% | 1,394,949 | -3.2% | 0.00% | -20.0% |
| Q1 2020 | $56,316,000 | -41.3% | 1,441,740 | -10.1% | 0.01% | -28.6% |
| Q4 2019 | $96,004,000 | -8.3% | 1,604,082 | +2.2% | 0.01% | -12.5% |
| Q3 2019 | $104,750,000 | +8.2% | 1,569,987 | -2.6% | 0.01% | +14.3% |
| Q2 2019 | $96,841,000 | +19.7% | 1,612,696 | +10.0% | 0.01% | +16.7% |
| Q1 2019 | $80,891,000 | +13.0% | 1,466,174 | +6.6% | 0.01% | -14.3% |
| Q4 2018 | $71,594,000 | -48.3% | 1,375,860 | -42.6% | 0.01% | -36.4% |
| Q3 2018 | $138,387,000 | +16.5% | 2,397,877 | +12.3% | 0.01% | +10.0% |
| Q2 2018 | $118,746,000 | -10.1% | 2,135,152 | -7.0% | 0.01% | -9.1% |
| Q1 2018 | $132,141,000 | -10.0% | 2,295,307 | -21.4% | 0.01% | -8.3% |
| Q4 2017 | $146,746,000 | -12.6% | 2,919,959 | -0.4% | 0.01% | -14.3% |
| Q3 2017 | $167,989,000 | -12.0% | 2,931,335 | -0.7% | 0.01% | -17.6% |
| Q2 2017 | $190,862,000 | -7.9% | 2,951,814 | -4.6% | 0.02% | -5.6% |
| Q1 2017 | $207,334,000 | +5.4% | 3,093,192 | +2.6% | 0.02% | -5.3% |
| Q4 2016 | $196,678,000 | +22.0% | 3,013,360 | +1.6% | 0.02% | +18.8% |
| Q3 2016 | $161,183,000 | +5.1% | 2,966,675 | +6.4% | 0.02% | 0.0% |
| Q2 2016 | $153,431,000 | -3.4% | 2,789,192 | -2.6% | 0.02% | -5.9% |
| Q1 2016 | $158,846,000 | +0.0% | 2,864,320 | +1.4% | 0.02% | 0.0% |
| Q4 2015 | $158,817,000 | +27.7% | 2,825,104 | +22.0% | 0.02% | +21.4% |
| Q3 2015 | $124,360,000 | +3.7% | 2,315,026 | +3.0% | 0.01% | +7.7% |
| Q2 2015 | $119,940,000 | +2.7% | 2,247,390 | -0.7% | 0.01% | +8.3% |
| Q1 2015 | $116,791,000 | -10.0% | 2,264,228 | -10.8% | 0.01% | -7.7% |
| Q4 2014 | $129,716,000 | +7.2% | 2,538,892 | -0.7% | 0.01% | 0.0% |
| Q3 2014 | $120,989,000 | +7.8% | 2,556,393 | +0.9% | 0.01% | +8.3% |
| Q2 2014 | $112,183,000 | +0.7% | 2,533,299 | +4.2% | 0.01% | -7.7% |
| Q1 2014 | $111,451,000 | -47.2% | 2,430,662 | -52.6% | 0.01% | 0.0% |
| Q4 2013 | $211,249,000 | +91.6% | 5,133,076 | +101.6% | 0.01% | -7.1% |
| Q3 2013 | $110,254,000 | -7.2% | 2,545,650 | -1.9% | 0.01% | -6.7% |
| Q2 2013 | $118,806,000 | – | 2,595,274 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
| Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
| Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
| BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
| River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |