LMCG INVESTMENTS, LLC - AXALTA COATING SYS LTD ownership

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
LMCG INVESTMENTS, LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$1,063,492
-16.2%
39,535
+2.3%
0.07%
-12.2%
Q2 2023$1,268,599
+8.3%
38,6650.0%0.08%
+5.1%
Q1 2023$1,171,163
+21.7%
38,665
+2.4%
0.08%
+16.4%
Q4 2022$961,951
+7.8%
37,768
-10.8%
0.07%
+3.1%
Q3 2022$892,000
-5.9%
42,336
-1.3%
0.06%0.0%
Q2 2022$948,000
-10.1%
42,8780.0%0.06%
+6.6%
Q1 2022$1,054,00042,8780.06%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Kinetic Partners Management, LP 1,509,387$40,602,5104.01%
Hawk Ridge Capital Management 2,952,198$79,414,1263.91%
59 North Capital Management, LP 1,204,097$32,390,2093.75%
SHAPIRO CAPITAL MANAGEMENT LLC 3,907,266$105,105,4433.06%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,051,397$28,282,5792.57%
Jade Capital Advisors, LLC 100,525$2,704,1232.43%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,903,149$51,194,6972.20%
Arnhold LLC 683,358$18,382,3302.19%
SCOPIA CAPITAL MANAGEMENT LP 544,639$14,650,7891.81%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,467,593$416,078,2511.59%
View complete list of AXALTA COATING SYS LTD shareholders