AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 236 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2021. The put-call ratio across all filers is 11.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,948 | +12.6% | 8,053 | +7.6% | 0.00% | 0.0% |
| Q2 2023 | $403,012 | -23.9% | 7,486 | -23.0% | 0.00% | -50.0% |
| Q1 2023 | $529,692 | +70.7% | 9,716 | +69.6% | 0.00% | +100.0% |
| Q4 2022 | $310,340 | -57.4% | 5,729 | -61.4% | 0.00% | -50.0% |
| Q3 2022 | $729,000 | +3.7% | 14,830 | +20.4% | 0.00% | 0.0% |
| Q2 2022 | $703,000 | -12.8% | 12,315 | -7.6% | 0.00% | +100.0% |
| Q1 2022 | $806,000 | -52.6% | 13,323 | -61.6% | 0.00% | -66.7% |
| Q2 2021 | $1,701,000 | +273.0% | 34,700 | +277.2% | 0.00% | +200.0% |
| Q1 2021 | $456,000 | -10.6% | 9,200 | -9.1% | 0.00% | 0.0% |
| Q4 2020 | $510,000 | -5.0% | 10,121 | -16.9% | 0.00% | 0.0% |
| Q3 2020 | $537,000 | – | 12,184 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $369,187,000 | 12.96% |
| Paradice Investment Management LLC | 1,717,377 | $93,546,000 | 4.10% |
| Wallace Capital Management Inc. | 462,644 | $25,200,000 | 3.53% |
| STANSBERRY ASSET MANAGEMENT, LLC | 369,761 | $20,141,000 | 3.23% |
| BERKLEY W R CORP | 862,836 | $46,999,000 | 2.59% |
| LEVIN CAPITAL STRATEGIES, L.P. | 478,236 | $26,050,000 | 2.43% |
| KESTREL INVESTMENT MANAGEMENT CORP | 97,600 | $5,316,000 | 2.40% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,057,524 | $384,423,000 | 1.45% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $13,618,000 | 1.07% |
| River Road Asset Management, LLC | 1,808,290 | $98,498,000 | 1.05% |