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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,065,804 | -5.2% | 299,844 | +15.7% | 0.01% | 0.0% |
| Q2 2023 | $8,505,304 | -23.7% | 259,229 | -29.6% | 0.01% | -30.8% |
| Q1 2023 | $11,147,266 | +36.3% | 368,018 | +14.6% | 0.01% | +44.4% |
| Q4 2022 | $8,175,870 | -3.6% | 321,000 | -20.3% | 0.01% | -10.0% |
| Q3 2022 | $8,482,000 | +1225.3% | 402,773 | +1292.1% | 0.01% | +900.0% |
| Q2 2022 | $640,000 | -14.6% | 28,933 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $749,000 | -27.6% | 29,534 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $1,034,000 | +9.2% | 31,225 | -3.8% | 0.00% | 0.0% |
| Q3 2021 | $947,000 | -10.0% | 32,452 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $1,052,000 | +4.0% | 34,504 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $1,012,000 | -0.2% | 34,211 | -3.6% | 0.00% | 0.0% |
| Q4 2020 | $1,014,000 | -9.4% | 35,503 | -29.6% | 0.00% | 0.0% |
| Q3 2020 | $1,119,000 | -60.3% | 50,465 | -59.6% | 0.00% | -75.0% |
| Q2 2020 | $2,819,000 | +122.7% | 124,994 | +70.5% | 0.00% | +300.0% |
| Q1 2020 | $1,266,000 | +15.2% | 73,292 | +102.7% | 0.00% | 0.0% |
| Q4 2019 | $1,099,000 | -4.1% | 36,152 | -4.9% | 0.00% | 0.0% |
| Q3 2019 | $1,146,000 | -90.9% | 38,019 | -91.3% | 0.00% | -96.4% |
| Q3 2017 | $12,576,000 | -32.1% | 434,850 | -24.8% | 0.03% | -34.9% |
| Q2 2017 | $18,534,000 | +2391.1% | 578,445 | +2014.9% | 0.04% | +2050.0% |
| Q4 2016 | $744,000 | +8.6% | 27,351 | +12.9% | 0.00% | 0.0% |
| Q3 2016 | $685,000 | – | 24,221 | – | 0.00% | – |
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% |