Holocene Advisors, LP - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 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 Q1 2022
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