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 | $9,809,246 | +30.1% | 364,656 | +58.7% | 1.01% | -33.2% |
| Q2 2023 | $7,537,015 | +144.0% | 229,717 | +125.2% | 1.52% | +49.9% |
| Q1 2023 | $3,089,338 | +237.0% | 101,992 | +183.4% | 1.01% | +141.5% |
| Q4 2022 | $916,716 | +45.0% | 35,992 | +20.0% | 0.42% | +87.9% |
| Q3 2022 | $632,000 | -22.4% | 30,000 | -18.5% | 0.22% | -63.7% |
| Q2 2022 | $814,000 | -91.6% | 36,800 | -90.6% | 0.62% | -80.5% |
| Q1 2022 | $9,672,000 | – | 393,500 | – | 3.15% | – |
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% |