MORGAN STANLEY - 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
MORGAN STANLEY ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$130,358,365
-3.3%
4,846,035
+18.0%
0.01%0.0%
Q2 2023$134,794,624
-7.0%
4,108,339
-14.2%
0.01%
-18.8%
Q1 2023$144,966,825
+18.5%
4,785,963
-0.4%
0.02%
+14.3%
Q4 2022$122,342,294
+20.8%
4,803,388
-0.2%
0.01%0.0%
Q3 2022$101,312,000
+16.8%
4,810,659
+22.6%
0.01%
+27.3%
Q2 2022$86,771,000
+289.8%
3,924,515
+333.4%
0.01%
+266.7%
Q1 2022$22,258,000
+174.6%
905,532
+270.1%
0.00%
+200.0%
Q4 2021$8,105,000
-24.4%
244,688
-33.3%
0.00%0.0%
Q3 2021$10,716,000
-47.4%
367,058
-45.1%
0.00%
-66.7%
Q2 2021$20,391,000
-64.0%
668,802
-65.0%
0.00%
-62.5%
Q1 2021$56,582,000
+338.5%
1,912,824
+323.2%
0.01%
+300.0%
Q4 2020$12,903,000
+1336.9%
451,964
+1017.1%
0.00%
Q3 2020$898,000
-24.5%
40,460
-23.3%
0.00%
Q2 2020$1,190,000
-66.5%
52,723
-74.3%
0.00%
-100.0%
Q1 2020$3,548,000
-69.4%
205,483
-46.1%
0.00%
-66.7%
Q4 2019$11,592,000
+178.8%
381,260
+176.4%
0.00%
+200.0%
Q3 2019$4,158,000
+4.5%
137,930
+3.2%
0.00%0.0%
Q2 2019$3,979,000
+86.8%
133,684
+58.2%
0.00%0.0%
Q1 2019$2,130,000
-68.6%
84,506
-70.8%
0.00%
-50.0%
Q4 2018$6,781,000
+141.0%
289,550
+200.1%
0.00%
+100.0%
Q3 2018$2,814,000
-33.0%
96,479
-30.4%
0.00%0.0%
Q2 2018$4,202,000
-1.2%
138,653
-1.6%
0.00%0.0%
Q1 2018$4,255,000
+114.2%
140,952
+129.6%
0.00%0.0%
Q4 2017$1,986,000
-87.0%
61,378
-88.4%
0.00%
-80.0%
Q3 2017$15,269,000
+604.0%
527,994
+680.3%
0.01%
+400.0%
Q2 2017$2,169,000
-87.0%
67,667
-87.0%
0.00%
-66.7%
Q1 2017$16,742,000
+180.6%
519,856
+137.0%
0.00%
+200.0%
Q4 2016$5,966,000
-74.7%
219,322
-73.8%
0.00%
-87.5%
Q3 2016$23,620,000
+825.5%
835,543
+768.4%
0.01%
+700.0%
Q2 2016$2,552,000
-54.5%
96,215
-49.9%
0.00%
-50.0%
Q1 2016$5,609,000
-4.9%
192,080
-13.2%
0.00%0.0%
Q4 2015$5,897,000
-58.7%
221,299
-60.7%
0.00%
-60.0%
Q3 2015$14,270,000
-26.7%
563,123
-4.3%
0.01%
-28.6%
Q2 2015$19,459,000
+64.7%
588,215
+37.5%
0.01%
+75.0%
Q1 2015$11,818,000
+797.3%
427,880
+745.4%
0.00%
Q4 2014$1,317,00050,6130.00%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2022
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