AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,622,642 | -26.6% | 97,496 | -10.5% | 0.03% | -3.1% |
Q2 2023 | $3,573,271 | +2.5% | 108,908 | -5.4% | 0.03% | 0.0% |
Q1 2023 | $3,485,440 | +58.5% | 115,069 | +10.2% | 0.03% | +33.3% |
Q3 2022 | $2,199,000 | +11.5% | 104,410 | +17.0% | 0.02% | +20.0% |
Q2 2022 | $1,972,000 | -18.2% | 89,211 | -9.1% | 0.02% | -9.1% |
Q1 2022 | $2,411,000 | -20.1% | 98,098 | +7.6% | 0.02% | -21.4% |
Q4 2021 | $3,019,000 | +49.8% | 91,146 | +32.1% | 0.03% | +40.0% |
Q3 2021 | $2,015,000 | +65.2% | 69,020 | +72.5% | 0.02% | +66.7% |
Q2 2021 | $1,220,000 | – | 40,007 | – | 0.01% | – |
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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% |