Holocene Advisors, LP - 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
Holocene Advisors, LP ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q4 2022$1,750,910
+333.4%
68,744
+258.2%
0.01%
+266.7%
Q3 2022$404,000
-94.5%
19,194
-94.2%
0.00%
-93.2%
Q2 2022$7,291,000
+20.3%
329,755
+33.8%
0.04%
+37.5%
Q1 2022$6,059,000
+0.3%
246,519
+35.2%
0.03%
+3.2%
Q4 2021$6,039,000
-28.1%
182,331
-36.7%
0.03%
-32.6%
Q3 2021$8,405,000
+14.5%
287,940
+19.6%
0.05%
+12.2%
Q2 2021$7,341,000
+1.2%
240,770
-1.8%
0.04%
-8.9%
Q1 2021$7,254,000
+1882.0%
245,232
+1811.1%
0.04%
+2150.0%
Q4 2020$366,0000.0%12,832
-22.3%
0.00%
-33.3%
Q3 2020$366,000
-97.3%
16,509
-96.5%
0.00%
-98.6%
Q3 2018$13,631,000
-17.1%
467,448
-14.2%
0.22%
-40.9%
Q1 2018$16,451,000
+1709.8%
544,913
+1839.7%
0.37%
+1517.4%
Q4 2017$909,00028,0920.02%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2021
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,167,142$108,820,0006.67%
Western Standard LLC 248,878$5,241,0005.99%
SCOPIA CAPITAL MANAGEMENT LP 3,059,654$64,436,0005.90%
SHAPIRO CAPITAL MANAGEMENT LLC 7,787,348$164,002,0004.88%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,711,200$57,098,0004.81%
Hawk Ridge Capital Management 2,725,897$57,407,0003.60%
Covalis Capital LLP 431,900$9,096,0002.09%
Cartenna Capital, LP 400,000$8,424,0002.02%
Arnhold LLC 667,354$14,054,0001.89%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,440,858$51,404,0001.77%
View complete list of AXALTA COATING SYS LTD shareholders