STEPH & CO - AXIS CAPITAL HOLDINGS LTD ownership

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
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 Q3 2023
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