AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q4 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,688,448 | -33.4% | 806,262 | -18.8% | 0.03% | -36.7% |
| Q2 2023 | $32,577,541 | +3.7% | 992,915 | -4.3% | 0.05% | -5.8% |
| Q1 2023 | $31,425,572 | +68.1% | 1,037,490 | +41.3% | 0.05% | +57.6% |
| Q4 2022 | $18,695,540 | -46.2% | 734,022 | -55.5% | 0.03% | -50.0% |
| Q3 2022 | $34,748,000 | +172.8% | 1,649,403 | +186.3% | 0.07% | +187.0% |
| Q2 2022 | $12,736,000 | -4.3% | 576,051 | +6.4% | 0.02% | +15.0% |
| Q1 2022 | $13,304,000 | +117.4% | 541,261 | +189.0% | 0.02% | +122.2% |
| Q4 2021 | $6,120,000 | – | 187,261 | – | 0.01% | – |
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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% |