AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 278 filers reported holding AXALTA COATING SYS LTD in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $215,398 | -65.3% | 6,565 | -76.6% | 0.02% | -67.3% |
| Q2 2022 | $621,000 | -10.0% | 28,065 | 0.0% | 0.05% | +4.3% |
| Q1 2022 | $690,000 | -42.8% | 28,065 | -22.9% | 0.05% | -40.5% |
| Q4 2021 | $1,206,000 | +13.5% | 36,400 | 0.0% | 0.08% | +3.9% |
| Q3 2021 | $1,063,000 | -3.4% | 36,400 | +0.9% | 0.08% | -3.8% |
| Q2 2021 | $1,100,000 | +25.7% | 36,065 | +22.0% | 0.08% | +16.2% |
| Q1 2021 | $875,000 | +3.7% | 29,565 | 0.0% | 0.07% | -4.2% |
| Q4 2020 | $844,000 | +28.9% | 29,565 | 0.0% | 0.07% | +16.4% |
| Q3 2020 | $655,000 | – | 29,565 | – | 0.06% | – |
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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% |