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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,445,529 | -38.1% | 773,940 | -37.7% | 0.04% | -38.2% |
Q1 2024 | $42,753,510 | +622.6% | 1,243,196 | +613.8% | 0.07% | +466.7% |
Q4 2023 | $5,916,386 | -32.8% | 174,165 | -46.8% | 0.01% | -47.8% |
Q3 2023 | $8,798,721 | +613.1% | 327,090 | +769.8% | 0.02% | +475.0% |
Q2 2023 | $1,233,787 | -80.1% | 37,604 | -81.5% | 0.00% | -94.4% |
Q2 2021 | $6,210,000 | +22.4% | 203,689 | +18.8% | 0.07% | -11.2% |
Q1 2021 | $5,073,000 | +97.8% | 171,510 | +90.9% | 0.08% | +122.2% |
Q4 2020 | $2,565,000 | +218.2% | 89,828 | +147.0% | 0.04% | +200.0% |
Q3 2020 | $806,000 | -30.6% | 36,372 | -45.9% | 0.01% | -75.0% |
Q1 2020 | $1,161,000 | +78.9% | 67,245 | +214.8% | 0.05% | +140.0% |
Q4 2019 | $649,000 | +2721.7% | 21,359 | +2569.9% | 0.02% | +566.7% |
Q3 2018 | $23,000 | – | 800 | – | 0.00% | – |
Download |
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% |