TOCQUEVILLE ASSET MANAGEMENT L.P. - AXALTA COATING SYS LTD ownership

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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$225,960
+10.2%
8,400
+4.3%
0.00%0.0%
Q4 2022$205,034
-36.7%
8,050
-47.7%
0.00%
-42.9%
Q3 2022$324,000
-7.2%
15,400
-2.3%
0.01%
+16.7%
Q2 2022$349,000
+29.3%
15,770
+43.8%
0.01%
+50.0%
Q1 2022$270,000
-25.6%
10,9700.0%0.00%
-20.0%
Q4 2021$363,000
+13.4%
10,9700.0%0.01%0.0%
Q3 2021$320,000
-4.2%
10,9700.0%0.01%0.0%
Q2 2021$334,000
+3.1%
10,9700.0%0.01%0.0%
Q1 2021$324,000
+3.5%
10,9700.0%0.01%0.0%
Q4 2020$313,000
-92.9%
10,970
-92.7%
0.01%
-90.9%
Q3 2018$4,384,000
-8.7%
150,337
-5.1%
0.06%
-9.8%
Q2 2018$4,801,000
+32.7%
158,410
+32.2%
0.06%
+32.6%
Q1 2018$3,618,000
+976.8%
119,850
+942.2%
0.05%
+1050.0%
Q1 2016$336,000
+32.8%
11,500
+15.0%
0.00%
+33.3%
Q3 2015$253,00010,0000.00%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Western Standard LLC 248,878$6,338,9235.58%
RIVULET CAPITAL, LLC 3,493,823$88,987,6725.47%
SCOPIA CAPITAL MANAGEMENT LP 2,265,835$57,710,8175.28%
SHAPIRO CAPITAL MANAGEMENT LLC 7,599,851$193,568,2185.17%
Hawk Ridge Capital Management 2,435,197$62,024,4684.20%
Appian Way Asset Management LP 449,860$11,457,9343.99%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,671,397$42,570,4823.79%
Jade Capital Advisors, LLC 30,525$777,4722.27%
GCM Grosvenor Holdings, LLC 341,362$8,694,4902.22%
Arnhold LLC 645,784$16,448,1182.01%
View complete list of AXALTA COATING SYS LTD shareholders