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 | $4,481,540 | -18.0% | 166,600 | 0.0% | 1.20% | -19.2% |
| Q2 2023 | $5,466,146 | +8.3% | 166,600 | 0.0% | 1.48% | -1.9% |
| Q1 2023 | $5,046,314 | +18.9% | 166,600 | 0.0% | 1.51% | +12.0% |
| Q4 2022 | $4,243,302 | +20.9% | 166,600 | 0.0% | 1.35% | +10.8% |
| Q3 2022 | $3,509,000 | -9.0% | 166,600 | -4.5% | 1.22% | -1.0% |
| Q2 2022 | $3,856,000 | -10.1% | 174,400 | 0.0% | 1.23% | -1.8% |
| Q1 2022 | $4,287,000 | -19.8% | 174,400 | +8.1% | 1.25% | -26.0% |
| Q4 2021 | $5,346,000 | +13.5% | 161,400 | 0.0% | 1.69% | -2.7% |
| Q3 2021 | $4,711,000 | +41.2% | 161,400 | +47.5% | 1.74% | +36.9% |
| Q2 2021 | $3,336,000 | +11.0% | 109,400 | +7.7% | 1.27% | +6.0% |
| Q1 2021 | $3,005,000 | +3.6% | 101,600 | 0.0% | 1.20% | -18.0% |
| Q4 2020 | $2,901,000 | +33.8% | 101,600 | +3.9% | 1.46% | -3.0% |
| Q3 2020 | $2,168,000 | -34.5% | 97,800 | -33.4% | 1.50% | -36.0% |
| Q2 2020 | $3,310,000 | – | 146,800 | – | 2.35% | – |
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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% |