DUALITY ADVISERS, LP - AXALTA COATING SYS LTD ownership

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
DUALITY ADVISERS, LP ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$923,934
-28.4%
34,347
-12.6%
0.11%
-30.9%
Q2 2023$1,289,860
+251.5%
39,313
+125.7%
0.16%
+305.0%
Q3 2022$367,000
-44.1%
17,421
-12.2%
0.04%
-43.7%
Q4 2021$657,000
-87.5%
19,841
-88.8%
0.07%
-84.4%
Q1 2021$5,245,000
+76.1%
177,331
+70.0%
0.46%
+105.0%
Q4 2020$2,978,000104,3250.22%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 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