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 | $19,042,671 | -54.0% | 707,906 | -43.9% | 0.03% | -48.5% |
| Q2 2023 | $41,428,890 | -11.8% | 1,262,691 | -18.5% | 0.07% | -15.4% |
| Q1 2023 | $46,952,226 | +4.0% | 1,550,090 | -12.6% | 0.08% | +1.3% |
| Q4 2022 | $45,162,588 | -4.6% | 1,773,168 | -21.1% | 0.08% | -8.3% |
| Q3 2022 | $47,324,000 | -3.4% | 2,247,118 | +1.4% | 0.08% | +2.4% |
| Q2 2022 | $48,993,000 | +8525.5% | 2,215,898 | +9486.0% | 0.08% | +8100.0% |
| Q1 2022 | $568,000 | -29.2% | 23,116 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $802,000 | – | 24,224 | – | 0.00% | – |
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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% |