New England Research & Management, Inc. - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 298 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
New England Research & Management, Inc. ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2022$518,000
-7.8%
23,425
+2.4%
0.30%
+3.4%
Q1 2022$562,000
-27.9%
22,875
-2.8%
0.29%
-22.5%
Q4 2021$779,000
+209.1%
23,525
+135.2%
0.38%
+121.8%
Q1 2019$252,000
-3.8%
10,000
-10.7%
0.17%
-17.5%
Q4 2018$262,000
-39.6%
11,200
-24.8%
0.21%
-27.0%
Q3 2018$434,000
-30.1%
14,900
-27.3%
0.28%
-31.4%
Q2 2018$621,000
+0.3%
20,5000.0%0.41%
-1.0%
Q1 2018$619,000
+105.6%
20,500
+97.1%
0.42%
+87.8%
Q3 2017$301,000
-15.9%
10,400
-20.9%
0.22%
-21.4%
Q4 2016$358,00013,1500.28%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2022
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