Quadrature Capital Ltd - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 370 filers reported holding AXALTA COATING SYS LTD in Q2 2024. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2024$945,890
+35.5%
27,690
+36.4%
0.02%
+33.3%
Q1 2024$698,115
-50.6%
20,297
-51.2%
0.01%
-52.0%
Q4 2023$1,412,770
+19.9%
41,601
+4.4%
0.02%
-56.1%
Q1 2021$1,178,000
+94.1%
39,839
+87.4%
0.06%
+90.0%
Q4 2020$607,000
-23.3%
21,259
-19.0%
0.03%
-21.1%
Q3 2019$791,000
-55.7%
26,233
-56.3%
0.04%
-67.8%
Q2 2019$1,787,000
+501.7%
60,029
+408.7%
0.12%
+372.0%
Q1 2019$297,000
-91.5%
11,800
-90.2%
0.02%
-91.3%
Q3 2018$3,493,984
+503.5%
119,800
+566.3%
0.29%
+588.1%
Q1 2017$579,000
-72.6%
17,981
-77.3%
0.04%
-87.0%
Q4 2015$2,110,00079,1460.32%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2024
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