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 | $2,074,635 | -58.0% | 77,124 | -48.8% | 0.29% | -72.3% |
| Q2 2023 | $4,945,254 | +31.9% | 150,724 | +21.8% | 1.06% | +21.8% |
| Q1 2023 | $3,749,387 | +45.3% | 123,783 | +22.2% | 0.87% | +32.6% |
| Q4 2022 | $2,580,697 | -2.1% | 101,323 | -19.0% | 0.65% | -21.8% |
| Q3 2022 | $2,636,000 | +101.1% | 125,143 | +111.0% | 0.84% | +39.8% |
| Q2 2022 | $1,311,000 | -1.9% | 59,300 | +9.2% | 0.60% | +2.4% |
| Q1 2022 | $1,336,000 | -25.7% | 54,323 | 0.0% | 0.58% | -29.6% |
| Q4 2021 | $1,799,000 | – | 54,323 | – | 0.83% | – |
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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% |