AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 364 filers reported holding AXALTA COATING SYS LTD in Q2 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,081 | -18.0% | 1,490 | 0.0% | 0.00% | – |
| Q2 2023 | $48,887 | +8.3% | 1,490 | 0.0% | 0.00% | – |
| Q1 2023 | $45,132 | +18.9% | 1,490 | 0.0% | 0.00% | – |
| Q4 2022 | $37,950 | +22.4% | 1,490 | 0.0% | 0.00% | – |
| Q3 2022 | $31,000 | -6.1% | 1,490 | 0.0% | 0.00% | – |
| Q2 2022 | $33,000 | -10.8% | 1,490 | 0.0% | 0.00% | – |
| Q1 2022 | $37,000 | -97.0% | 1,490 | -96.4% | 0.00% | -100.0% |
| Q1 2021 | $1,239,000 | +3.7% | 41,872 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,195,000 | +4.4% | 41,872 | -18.9% | 0.01% | -11.1% |
| Q3 2020 | $1,145,000 | -1.7% | 51,658 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $1,165,000 | +61.1% | 51,658 | +23.3% | 0.01% | +42.9% |
| Q1 2020 | $723,000 | -43.2% | 41,885 | 0.0% | 0.01% | -36.4% |
| Q4 2019 | $1,273,000 | +5.3% | 41,885 | +4.4% | 0.01% | -8.3% |
| Q3 2019 | $1,209,000 | -1.7% | 40,115 | -2.9% | 0.01% | 0.0% |
| Q2 2019 | $1,230,000 | +18.0% | 41,325 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $1,042,000 | +32.4% | 41,325 | +23.0% | 0.01% | +11.1% |
| Q4 2018 | $787,000 | -7.8% | 33,590 | +14.7% | 0.01% | +12.5% |
| Q3 2018 | $854,000 | -3.8% | 29,290 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $888,000 | +0.5% | 29,290 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $884,000 | -2.4% | 29,290 | +4.6% | 0.01% | 0.0% |
| Q4 2017 | $906,000 | +23.9% | 27,990 | +10.7% | 0.01% | +11.1% |
| Q3 2017 | $731,000 | -9.8% | 25,290 | 0.0% | 0.01% | -18.2% |
| Q2 2017 | $810,000 | -0.5% | 25,290 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $814,000 | +21.1% | 25,290 | +2.4% | 0.01% | -8.3% |
| Q4 2016 | $672,000 | -3.7% | 24,700 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $698,000 | +35.5% | 24,700 | +27.3% | 0.01% | +30.0% |
| Q2 2016 | $515,000 | +6.2% | 19,400 | +16.9% | 0.01% | +11.1% |
| Q1 2016 | $485,000 | +32.9% | 16,600 | +21.2% | 0.01% | +28.6% |
| Q4 2015 | $365,000 | +5.2% | 13,700 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $347,000 | -5.4% | 13,700 | +23.4% | 0.01% | 0.0% |
| Q2 2015 | $367,000 | – | 11,100 | – | 0.01% | – |
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% |