ROTHSCHILD & CO ASSET MANAGEMENT US INC. - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 298 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2022$5,603,000
-15.2%
253,410
-5.8%
0.09%
+2.4%
Q1 2022$6,611,000
-57.0%
268,970
-42.0%
0.08%
-53.3%
Q4 2021$15,372,000
+12.5%
464,140
-0.9%
0.18%
+5.9%
Q3 2021$13,670,000
-10.1%
468,320
-6.1%
0.17%
-5.6%
Q2 2021$15,204,000
-5.9%
498,650
-8.7%
0.18%
-9.5%
Q1 2021$16,154,000
-25.2%
546,110
-27.8%
0.20%
-28.4%
Q4 2020$21,587,000
+7.4%
756,100
-16.6%
0.28%
-23.2%
Q3 2020$20,101,000
+20.5%
906,670
+22.6%
0.36%
+47.2%
Q2 2020$16,680,000
+27.8%
739,670
-2.1%
0.25%
+20.6%
Q1 2020$13,055,000
-47.2%
755,910
-7.1%
0.20%
-20.6%
Q4 2019$24,736,000813,6970.26%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2022
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,167,142$108,820,0006.67%
Western Standard LLC 248,878$5,241,0005.99%
SCOPIA CAPITAL MANAGEMENT LP 3,059,654$64,436,0005.90%
SHAPIRO CAPITAL MANAGEMENT LLC 7,787,348$164,002,0004.88%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,711,200$57,098,0004.81%
Hawk Ridge Capital Management 2,725,897$57,407,0003.60%
Covalis Capital LLP 431,900$9,096,0002.09%
Cartenna Capital, LP 400,000$8,424,0002.02%
Arnhold LLC 667,354$14,054,0001.89%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,440,858$51,404,0001.77%
View complete list of AXALTA COATING SYS LTD shareholders