AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 364 filers reported holding AXALTA COATING SYS LTD in Q1 2024. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $91,302 | -13.4% | 2,672 | -12.9% | 0.02% | -19.0% |
Q1 2024 | $105,440 | -27.9% | 3,066 | -28.7% | 0.02% | -27.6% |
Q4 2023 | $146,173 | -19.7% | 4,303 | -36.4% | 0.03% | -3.3% |
Q3 2023 | $181,952 | -18.8% | 6,764 | -1.0% | 0.03% | -3.2% |
Q2 2023 | $224,158 | +8.3% | 6,832 | 0.0% | 0.03% | +3.3% |
Q1 2023 | $206,941 | +117480.1% | 6,832 | -1.1% | 0.03% | +11.1% |
Q4 2022 | $176 | -99.9% | 6,906 | 0.0% | 0.03% | +17.4% |
Q3 2022 | $145,000 | -5.2% | 6,906 | 0.0% | 0.02% | -8.0% |
Q2 2022 | $153,000 | -30.5% | 6,906 | -22.7% | 0.02% | -7.4% |
Q1 2022 | $220,000 | -25.7% | 8,935 | 0.0% | 0.03% | -20.6% |
Q4 2021 | $296,000 | +13.0% | 8,935 | -0.5% | 0.03% | +6.2% |
Q3 2021 | $262,000 | – | 8,977 | – | 0.03% | – |
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% |