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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $138,338,119 | -25.1% | 5,142,681 | -8.6% | 1.46% | -16.2% |
Q2 2023 | $184,589,683 | -5.3% | 5,626,019 | -12.6% | 1.75% | -6.7% |
Q1 2023 | $194,899,490 | +7.8% | 6,434,450 | -9.4% | 1.87% | +2.0% |
Q4 2022 | $180,810,053 | +19.3% | 7,098,942 | -1.3% | 1.84% | +10.4% |
Q3 2022 | $151,521,000 | -5.7% | 7,194,786 | -1.0% | 1.66% | +3.7% |
Q2 2022 | $160,679,000 | -11.6% | 7,267,291 | -1.8% | 1.60% | -0.6% |
Q1 2022 | $181,861,000 | -8.1% | 7,398,739 | +23.8% | 1.61% | -3.4% |
Q4 2021 | $197,994,000 | +17.9% | 5,978,086 | +3.9% | 1.67% | +8.7% |
Q3 2021 | $167,917,000 | -1.3% | 5,752,561 | +3.1% | 1.54% | -4.0% |
Q2 2021 | $170,125,000 | +19.9% | 5,579,702 | +16.3% | 1.60% | +14.4% |
Q1 2021 | $141,892,000 | – | 4,796,899 | – | 1.40% | – |
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% |