AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 326 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,450 | -18.0% | 10,500 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $344,505 | -0.2% | 10,500 | -7.9% | 0.01% | -8.3% |
| Q1 2023 | $345,306 | +16.9% | 11,400 | -1.7% | 0.01% | +9.1% |
| Q4 2022 | $295,452 | +21.1% | 11,600 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $244,000 | -4.7% | 11,600 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $256,000 | -17.7% | 11,600 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $311,000 | -5.2% | 11,600 | +17.2% | 0.01% | +9.1% |
| Q4 2021 | $328,000 | +13.5% | 9,900 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $289,000 | -4.3% | 9,900 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $302,000 | +3.1% | 9,900 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $293,000 | +24.7% | 9,900 | +20.5% | 0.01% | +18.2% |
| Q4 2020 | $235,000 | -3.7% | 8,217 | +2.5% | 0.01% | -21.4% |
| Q4 2019 | $244,000 | -0.4% | 8,020 | -1.1% | 0.01% | -6.7% |
| Q3 2019 | $245,000 | +0.4% | 8,110 | -0.9% | 0.02% | -6.2% |
| Q2 2019 | $244,000 | +18.4% | 8,180 | 0.0% | 0.02% | +23.1% |
| Q1 2019 | $206,000 | -9.3% | 8,180 | +5.1% | 0.01% | -7.1% |
| Q3 2018 | $227,000 | – | 7,780 | – | 0.01% | – |
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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% |