DARK FOREST CAPITAL MANAGEMENT LP - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 324 filers reported holding AXALTA COATING SYS LTD in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
DARK FOREST CAPITAL MANAGEMENT LP ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2023$1,135,948
+602.8%
34,622
+548.8%
0.10%
+169.2%
Q1 2023$161,627
-8.0%
5,336
-22.7%
0.04%
-9.3%
Q4 2022$175,718
-85.2%
6,899
-87.7%
0.04%
-78.6%
Q3 2022$1,185,000
+2421.3%
56,273
+2544.4%
0.20%
+1910.0%
Q2 2022$47,000
-59.1%
2,128
-54.8%
0.01%
-63.0%
Q1 2022$115,000
+210.8%
4,707
+272.7%
0.03%
+107.7%
Q3 2021$37,000
-91.9%
1,263
-91.5%
0.01%
-93.4%
Q2 2021$455,00014,9130.20%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2023
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