AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,600,816 | +322.0% | 579,956 | +414.7% | 0.04% | +207.7% |
| Q2 2023 | $3,697,195 | +192.0% | 112,685 | +169.6% | 0.01% | -31.6% |
| Q1 2023 | $1,266,031 | -55.0% | 41,797 | -68.7% | 0.02% | -64.8% |
| Q3 2022 | $2,815,000 | +485.2% | 133,682 | +583.6% | 0.05% | +315.4% |
| Q1 2022 | $481,000 | -58.6% | 19,555 | -44.3% | 0.01% | -63.9% |
| Q4 2021 | $1,163,000 | +481.5% | 35,117 | +401.7% | 0.04% | +176.9% |
| Q4 2020 | $200,000 | -67.1% | 7,000 | -65.0% | 0.01% | -66.7% |
| Q4 2019 | $608,000 | -63.4% | 20,018 | -63.7% | 0.04% | -60.6% |
| Q3 2019 | $1,663,000 | +236.6% | 55,164 | +232.5% | 0.10% | +83.3% |
| Q2 2019 | $494,000 | – | 16,591 | – | 0.05% | – |
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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% |