SeaBridge Investment Advisors LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q4 2021$1,264,000
-27.9%
38,163
-36.5%
0.40%
-29.7%
Q3 2021$1,753,000
-4.3%
60,068
-0.0%
0.58%
-2.4%
Q2 2021$1,832,000
+1.9%
60,081
-1.1%
0.59%
-0.7%
Q1 2021$1,797,000
+5.7%
60,758
+2.0%
0.59%
-3.1%
Q4 2020$1,700,000
+29.8%
59,561
+0.8%
0.61%
+25.9%
Q3 2020$1,310,000
-2.9%
59,101
-1.2%
0.49%
-7.2%
Q2 2020$1,349,000
+35.6%
59,816
+3.8%
0.52%
+15.1%
Q1 2020$995,000
-43.3%
57,617
-0.1%
0.46%
-25.1%
Q4 2019$1,754,000
-11.8%
57,682
-12.6%
0.61%
-10.3%
Q3 2019$1,989,000
+0.2%
65,972
-1.1%
0.68%
+2.9%
Q2 2019$1,986,000
-16.0%
66,699
-28.8%
0.66%
-16.5%
Q1 2019$2,363,000
+8.3%
93,717
+0.6%
0.79%
-0.3%
Q4 2018$2,182,000
-17.2%
93,162
+3.0%
0.79%
+17.3%
Q3 2018$2,636,000
-12.2%
90,407
-8.7%
0.68%
-8.8%
Q2 2018$3,002,000
-7.8%
99,057
-8.1%
0.74%
+1.2%
Q1 2018$3,255,000
-7.4%
107,812
-0.8%
0.73%
-4.3%
Q4 2017$3,517,000
+12.3%
108,675
+0.3%
0.76%
+4.4%
Q3 2017$3,133,000
-3.4%
108,320
+7.1%
0.73%
-6.0%
Q2 2017$3,242,000
+1.9%
101,185
+2.4%
0.78%
+2.0%
Q1 2017$3,182,000
+13.2%
98,810
-4.4%
0.76%
+13.2%
Q4 2016$2,810,000
-4.9%
103,320
-1.1%
0.68%
-7.7%
Q3 2016$2,954,000104,5100.73%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2021
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,167,142$108,820,0006.67%
Western Standard LLC 248,878$5,241,0005.99%
SCOPIA CAPITAL MANAGEMENT LP 3,059,654$64,436,0005.90%
SHAPIRO CAPITAL MANAGEMENT LLC 7,787,348$164,002,0004.88%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,711,200$57,098,0004.81%
Hawk Ridge Capital Management 2,725,897$57,407,0003.60%
Covalis Capital LLP 431,900$9,096,0002.09%
Cartenna Capital, LP 400,000$8,424,0002.02%
Arnhold LLC 667,354$14,054,0001.89%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,440,858$51,404,0001.77%
View complete list of AXALTA COATING SYS LTD shareholders