STEPH & CO - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 259 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
STEPH & CO ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$552,595
+8.2%
9,803
+3.3%
0.31%
+10.8%
Q2 2023$510,739
-11.9%
9,488
-10.8%
0.28%
-22.5%
Q1 2023$579,711
+102503.7%
10,633
+2.0%
0.36%
+0.8%
Q4 2022$565
-99.9%
10,424
+6.7%
0.36%
+6.6%
Q3 2022$480,000
+0.8%
9,765
+17.1%
0.34%
+15.1%
Q2 2022$476,000
+16.4%
8,338
+23.3%
0.29%
+19.8%
Q1 2022$409,000
+12.4%
6,762
+1.3%
0.24%
+15.7%
Q4 2021$364,000
+17.8%
6,676
-0.6%
0.21%
+6.1%
Q3 2021$309,000
+4.4%
6,714
+11.1%
0.20%
+3.1%
Q2 2021$296,000
+5.0%
6,044
+6.2%
0.19%
-2.0%
Q1 2021$282,000
-1.7%
5,6920.0%0.20%
-10.5%
Q4 2020$287,000
+56.8%
5,692
+36.7%
0.22%
+28.1%
Q3 2020$183,000
+8.3%
4,1650.0%0.17%
+1.8%
Q2 2020$169,000
+25.2%
4,165
+19.1%
0.17%
+9.1%
Q1 2020$135,000
-38.1%
3,496
-4.5%
0.15%
-17.2%
Q4 2019$218,0003,6610.19%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q1 2022
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$335,976,00012.15%
BERKLEY W R CORP 862,836$42,771,0004.93%
Paradice Investment Management LLC 1,691,066$83,826,0004.03%
Wallace Capital Management Inc. 423,538$22,608,0002.96%
KESTREL INVESTMENT MANAGEMENT CORP 115,600$5,730,0002.40%
STANSBERRY ASSET MANAGEMENT, LLC 166,688$8,263,0002.18%
River Road Asset Management, LLC 3,620,671$179,477,0002.17%
SRB CORP 483,840$23,984,0001.64%
PZENA INVESTMENT MANAGEMENT LLC 7,010,357$347,503,0001.41%
LEVIN CAPITAL STRATEGIES, L.P. 222,136$11,011,0001.17%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders