SG3 Management, LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2021$2,860,000
-4.4%
96,700
-28.4%
0.07%
-36.0%
Q3 2020$2,993,000
+6860.5%
135,000
+5300.0%
0.11%
+1750.0%
Q1 2020$43,000
-96.0%
2,500
-92.9%
0.01%
-90.9%
Q4 2019$1,064,000
+81.9%
35,000
+80.4%
0.07%
+24.5%
Q3 2019$585,00019,4000.05%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2021
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