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 | $1,314,588 | -0.6% | 38,472 | 0.0% | 0.02% | +8.7% |
| Q1 2024 | $1,323,052 | +1.2% | 38,472 | 0.0% | 0.02% | +9.5% |
| Q4 2023 | $1,306,894 | +26.3% | 38,472 | 0.0% | 0.02% | +16.7% |
| Q3 2023 | $1,034,897 | -18.0% | 38,472 | 0.0% | 0.02% | -21.7% |
| Q2 2023 | $1,262,266 | +339.8% | 38,472 | +201.9% | 0.02% | +27.8% |
| Q2 2020 | $287,000 | +154.0% | 12,744 | +94.5% | 0.02% | +125.0% |
| Q1 2020 | $113,000 | -74.7% | 6,553 | -55.4% | 0.01% | -76.5% |
| Q4 2019 | $447,000 | +12.0% | 14,706 | +11.2% | 0.03% | +21.4% |
| Q3 2019 | $399,000 | -40.5% | 13,226 | -41.3% | 0.03% | -46.2% |
| Q2 2019 | $671,000 | +152.3% | 22,542 | +113.7% | 0.05% | +136.4% |
| Q1 2019 | $266,000 | – | 10,549 | – | 0.02% | – |
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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% |