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 | $149,396,548 | -31.7% | 5,554,129 | -16.7% | 0.21% | -29.6% |
| Q2 2023 | $218,770,453 | -46.1% | 6,670,151 | -50.1% | 0.29% | -47.3% |
| Q1 2023 | $405,801,308 | -11.5% | 13,378,306 | -25.2% | 0.56% | -10.0% |
| Q4 2022 | $458,444,709 | +27.0% | 17,892,171 | +4.7% | 0.62% | +17.4% |
| Q3 2022 | $360,949,000 | +7.0% | 17,088,246 | +12.5% | 0.53% | +12.1% |
| Q2 2022 | $337,218,000 | -6.4% | 15,193,231 | +3.7% | 0.47% | +8.0% |
| Q1 2022 | $360,250,000 | -26.9% | 14,652,862 | -1.5% | 0.44% | -26.6% |
| Q4 2021 | $492,847,000 | +20.1% | 14,880,729 | +5.9% | 0.59% | +14.2% |
| Q3 2021 | $410,493,000 | +196.5% | 14,057,769 | +209.6% | 0.52% | +193.8% |
| Q2 2021 | $138,459,000 | – | 4,541,144 | – | 0.18% | – |
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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% |