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 | $5,409,660 | +4.8% | 95,967 | +0.1% | 0.01% | +18.2% |
| Q2 2023 | $5,159,444 | -6.1% | 95,847 | -4.9% | 0.01% | -15.4% |
| Q1 2023 | $5,492,181 | +0.6% | 100,737 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $5,456,923 | +10.2% | 100,737 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $4,951,000 | -13.9% | 100,737 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $5,751,000 | -8.5% | 100,737 | -3.1% | 0.01% | +16.7% |
| Q1 2022 | $6,284,000 | +10.0% | 103,917 | -0.9% | 0.01% | +20.0% |
| Q4 2021 | $5,714,000 | +17.6% | 104,907 | -0.6% | 0.01% | +11.1% |
| Q3 2021 | $4,859,000 | -11.6% | 105,531 | -5.9% | 0.01% | -10.0% |
| Q2 2021 | $5,496,000 | -3.0% | 112,138 | -1.9% | 0.01% | -9.1% |
| Q1 2021 | $5,666,000 | -7.8% | 114,298 | -6.3% | 0.01% | -8.3% |
| Q4 2020 | $6,148,000 | +11.7% | 122,018 | -2.3% | 0.01% | -7.7% |
| Q3 2020 | $5,502,000 | +9.3% | 124,921 | +0.6% | 0.01% | +8.3% |
| Q2 2020 | $5,036,000 | +5.4% | 124,161 | +0.5% | 0.01% | -20.0% |
| Q1 2020 | $4,776,000 | -34.8% | 123,581 | +0.3% | 0.02% | -16.7% |
| Q4 2019 | $7,322,000 | -11.5% | 123,178 | -0.7% | 0.02% | -18.2% |
| Q3 2019 | $8,274,000 | +12.0% | 124,008 | +0.1% | 0.02% | +15.8% |
| Q2 2019 | $7,389,000 | +10.0% | 123,880 | +1.0% | 0.02% | +5.6% |
| Q1 2019 | $6,720,000 | +1.7% | 122,669 | -4.1% | 0.02% | -10.0% |
| Q4 2018 | $6,606,000 | -13.4% | 127,929 | -3.2% | 0.02% | +5.3% |
| Q3 2018 | $7,625,000 | +2.8% | 132,124 | -1.0% | 0.02% | -5.0% |
| Q2 2018 | $7,420,000 | -1.0% | 133,404 | +2.5% | 0.02% | -4.8% |
| Q1 2018 | $7,492,000 | +11.9% | 130,134 | -2.3% | 0.02% | +16.7% |
| Q4 2017 | $6,693,000 | -20.3% | 133,161 | -9.2% | 0.02% | -21.7% |
| Q3 2017 | $8,402,000 | -10.9% | 146,611 | +0.5% | 0.02% | -14.8% |
| Q2 2017 | $9,431,000 | -3.0% | 145,851 | +0.5% | 0.03% | -3.6% |
| Q1 2017 | $9,727,000 | +1.7% | 145,117 | -1.0% | 0.03% | -3.4% |
| Q4 2016 | $9,563,000 | +20.2% | 146,519 | +0.1% | 0.03% | +16.0% |
| Q3 2016 | $7,956,000 | -2.3% | 146,438 | -1.1% | 0.02% | -3.8% |
| Q2 2016 | $8,145,000 | +9.7% | 148,102 | +10.6% | 0.03% | -7.1% |
| Q1 2016 | $7,425,000 | -10.8% | 133,878 | -9.6% | 0.03% | -9.7% |
| Q4 2015 | $8,327,000 | +0.6% | 148,108 | -3.9% | 0.03% | -3.1% |
| Q3 2015 | $8,281,000 | +0.5% | 154,158 | -0.1% | 0.03% | +10.3% |
| Q2 2015 | $8,239,000 | +3.5% | 154,382 | -0.0% | 0.03% | +7.4% |
| Q1 2015 | $7,964,000 | -9.1% | 154,392 | -10.0% | 0.03% | 0.0% |
| Q4 2014 | $8,764,000 | +7.3% | 171,541 | -0.6% | 0.03% | 0.0% |
| Q3 2014 | $8,170,000 | +7.3% | 172,626 | +0.4% | 0.03% | +12.5% |
| Q2 2014 | $7,617,000 | -5.3% | 172,021 | -1.9% | 0.02% | -7.7% |
| Q1 2014 | $8,043,000 | -10.6% | 175,411 | -7.3% | 0.03% | -3.7% |
| Q4 2013 | $9,001,000 | +8.9% | 189,222 | -0.8% | 0.03% | 0.0% |
| Q3 2013 | $8,265,000 | -6.7% | 190,836 | -1.4% | 0.03% | -6.9% |
| Q2 2013 | $8,860,000 | – | 193,533 | – | 0.03% | – |
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% |