AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 filers reported holding AXALTA COATING SYS LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,999,380 | -30.4% | 260,200 | -15.2% | 0.55% | -36.7% |
| Q2 2023 | $10,063,614 | +17.4% | 306,724 | +8.4% | 0.86% | +7.1% |
| Q1 2023 | $8,570,677 | +21.6% | 282,954 | +2.3% | 0.80% | +49.6% |
| Q4 2022 | $7,047,676 | +17.7% | 276,705 | -2.7% | 0.54% | +19.3% |
| Q3 2022 | $5,990,000 | -15.1% | 284,405 | -10.8% | 0.45% | -7.0% |
| Q2 2022 | $7,053,000 | +13.9% | 319,005 | +26.7% | 0.48% | +14.7% |
| Q1 2022 | $6,190,000 | -45.9% | 251,826 | -27.2% | 0.42% | -35.7% |
| Q4 2021 | $11,449,000 | +56.8% | 345,691 | +38.2% | 0.66% | +70.9% |
| Q3 2021 | $7,300,000 | -56.2% | 250,070 | -54.3% | 0.38% | -52.1% |
| Q2 2021 | $16,683,000 | -9.9% | 547,171 | -12.6% | 0.80% | +16.7% |
| Q1 2021 | $18,513,000 | -34.4% | 625,875 | -36.7% | 0.69% | -31.5% |
| Q4 2020 | $28,213,000 | +112.1% | 988,188 | +64.7% | 1.01% | +415.9% |
| Q3 2020 | $13,302,000 | -42.0% | 599,972 | -20.5% | 0.20% | -52.9% |
| Q4 2019 | $22,940,000 | +181.9% | 754,607 | +179.6% | 0.41% | +181.6% |
| Q3 2019 | $8,137,000 | -32.1% | 269,899 | -33.0% | 0.15% | -18.8% |
| Q2 2019 | $11,984,000 | -68.6% | 402,568 | -73.4% | 0.18% | -73.3% |
| Q1 2019 | $38,134,000 | -20.9% | 1,512,663 | -26.5% | 0.68% | -9.4% |
| Q4 2018 | $48,225,000 | -9.6% | 2,059,125 | +12.5% | 0.75% | +12.7% |
| Q3 2018 | $53,363,000 | -9.7% | 1,830,000 | -6.2% | 0.66% | -19.9% |
| Q2 2018 | $59,105,000 | +555.0% | 1,950,000 | +552.5% | 0.83% | +504.4% |
| Q1 2018 | $9,023,000 | +11.5% | 298,862 | +19.5% | 0.14% | -0.7% |
| Q4 2017 | $8,090,000 | – | 250,000 | – | 0.14% | – |
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% |