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 | $101 | +6.3% | 3,785 | +30.7% | 0.00% | – |
| Q2 2023 | $95 | +14.5% | 2,896 | +6.8% | 0.00% | – |
| Q1 2023 | $83 | – | 2,711 | +14961.1% | 0.00% | – |
| Q4 2022 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 18 | -96.5% | 0.00% | – |
| Q1 2022 | $12,000 | -84.0% | 510 | -77.4% | 0.00% | – |
| Q4 2021 | $75,000 | +10.3% | 2,261 | -2.3% | 0.00% | – |
| Q3 2021 | $68,000 | +9.7% | 2,314 | +13.6% | 0.00% | – |
| Q2 2021 | $62,000 | -7.5% | 2,037 | -8.5% | 0.00% | – |
| Q1 2021 | $67,000 | +116.1% | 2,227 | +109.1% | 0.00% | – |
| Q4 2020 | $31,000 | +82.4% | 1,065 | +34.6% | 0.00% | – |
| Q3 2020 | $17,000 | -10.5% | 791 | -6.6% | 0.00% | – |
| Q2 2020 | $19,000 | -50.0% | 847 | -61.7% | 0.00% | – |
| Q1 2020 | $38,000 | -99.9% | 2,212 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $37,645,000 | -44.5% | 1,238,350 | -45.0% | 0.12% | -49.6% |
| Q3 2019 | $67,860,000 | -39.0% | 2,250,786 | -39.8% | 0.24% | -35.5% |
| Q2 2019 | $111,313,000 | +20.0% | 3,739,089 | +1.6% | 0.38% | +5.3% |
| Q1 2019 | $92,779,000 | +22.8% | 3,680,306 | +14.1% | 0.36% | +8.2% |
| Q4 2018 | $75,569,000 | -42.4% | 3,226,636 | -28.3% | 0.33% | -32.6% |
| Q3 2018 | $131,183,000 | +27.4% | 4,498,794 | +32.4% | 0.49% | +22.3% |
| Q2 2018 | $102,994,000 | +23.9% | 3,397,956 | +23.4% | 0.40% | +23.5% |
| Q1 2018 | $83,152,000 | +14.2% | 2,754,302 | +22.4% | 0.32% | +14.1% |
| Q4 2017 | $72,815,000 | -11.4% | 2,250,193 | -20.8% | 0.28% | -13.7% |
| Q3 2017 | $82,216,000 | -7.1% | 2,842,909 | +3.0% | 0.33% | -7.9% |
| Q2 2017 | $88,456,000 | +552750.0% | 2,760,779 | +554273.3% | 0.36% | – |
| Q1 2017 | $16,000 | – | 498 | – | 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% |