Somerset Trust Co - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 312 filers reported holding AXALTA COATING SYS LTD in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Somerset Trust Co ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2023$339,006
+107180.4%
11,192
-9.8%
0.15%
+10.5%
Q4 2022$316
-99.9%
12,4060.0%0.13%
+9.0%
Q3 2022$261,000
-4.7%
12,4060.0%0.12%
+1.7%
Q2 2022$274,000
-11.3%
12,406
-1.2%
0.12%0.0%
Q1 2022$309,000
-28.8%
12,554
-4.3%
0.12%
-24.1%
Q4 2021$434,000
+13.9%
13,117
+0.6%
0.16%
+1.3%
Q3 2021$381,000
-3.8%
13,038
+0.4%
0.16%
-3.7%
Q2 2021$396,000
+2.3%
12,989
-0.8%
0.16%
-3.0%
Q1 2021$387,000
+1.6%
13,092
-2.0%
0.17%
-3.5%
Q4 2020$381,000
+24.1%
13,360
-3.5%
0.17%
+11.6%
Q3 2020$307,000
-1.3%
13,839
+0.3%
0.16%
-6.6%
Q2 2020$311,00013,7990.17%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2020
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