AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $102,907,564 | -16.4% | 3,825,560 | +2.0% | 0.44% | -15.8% |
Q2 2023 | $123,101,676 | -8.1% | 3,751,956 | -15.2% | 0.52% | -9.2% |
Q1 2023 | $134,010,563 | +13.2% | 4,424,251 | -4.8% | 0.58% | +10.3% |
Q4 2022 | $118,354,989 | +15.8% | 4,646,839 | -4.2% | 0.52% | +3.4% |
Q3 2022 | $102,182,000 | -8.8% | 4,851,965 | -4.2% | 0.51% | +1.0% |
Q2 2022 | $111,990,000 | +42.5% | 5,065,126 | +58.4% | 0.50% | +69.0% |
Q1 2022 | $78,617,000 | – | 3,198,398 | – | 0.30% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kinetic Partners Management, LP | 1,509,387 | $40,602,510 | 4.01% |
Hawk Ridge Capital Management | 2,952,198 | $79,414,126 | 3.91% |
59 North Capital Management, LP | 1,204,097 | $32,390,209 | 3.75% |
SHAPIRO CAPITAL MANAGEMENT LLC | 3,907,266 | $105,105,443 | 3.06% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1,051,397 | $28,282,579 | 2.57% |
Jade Capital Advisors, LLC | 100,525 | $2,704,123 | 2.43% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,903,149 | $51,194,697 | 2.20% |
Arnhold LLC | 683,358 | $18,382,330 | 2.19% |
SCOPIA CAPITAL MANAGEMENT LP | 544,639 | $14,650,789 | 1.81% |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,467,593 | $416,078,251 | 1.59% |