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 | $2,780,653 | +17.2% | 103,370 | +43.0% | 0.00% | +33.3% |
| Q2 2023 | $2,371,573 | -1.3% | 72,282 | -8.9% | 0.00% | 0.0% |
| Q1 2023 | $2,402,997 | +110.4% | 79,333 | +76.9% | 0.00% | +50.0% |
| Q4 2022 | $1,142,355 | -47.8% | 44,851 | -56.8% | 0.00% | -33.3% |
| Q3 2022 | $2,186,660 | +116.7% | 103,830 | +127.4% | 0.00% | 0.0% |
| Q2 2022 | $1,009,000 | -41.4% | 45,657 | -34.9% | 0.00% | -25.0% |
| Q1 2022 | $1,723,000 | +21.5% | 70,107 | +63.7% | 0.00% | +33.3% |
| Q4 2021 | $1,418,000 | -79.6% | 42,816 | -82.0% | 0.00% | -78.6% |
| Q3 2021 | $6,951,000 | -39.9% | 238,129 | -37.2% | 0.01% | -36.4% |
| Q2 2021 | $11,565,000 | +13.6% | 379,316 | +10.2% | 0.02% | +4.8% |
| Q1 2021 | $10,178,000 | +9.3% | 344,084 | +5.5% | 0.02% | +10.5% |
| Q4 2020 | $9,308,000 | +133.1% | 326,030 | +81.0% | 0.02% | +111.1% |
| Q3 2020 | $3,993,000 | +311.6% | 180,107 | +318.6% | 0.01% | +350.0% |
| Q2 2020 | $970,000 | -1.7% | 43,029 | -24.7% | 0.00% | -33.3% |
| Q1 2020 | $987,000 | -37.6% | 57,136 | +9.8% | 0.00% | 0.0% |
| Q4 2019 | $1,582,000 | +20.1% | 52,056 | +19.2% | 0.00% | 0.0% |
| Q3 2019 | $1,317,000 | +3.1% | 43,683 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $1,278,000 | +4.3% | 42,940 | -11.7% | 0.00% | 0.0% |
| Q1 2019 | $1,225,000 | -0.8% | 48,604 | -7.8% | 0.00% | 0.0% |
| Q4 2018 | $1,235,000 | -18.8% | 52,717 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $1,520,000 | -7.7% | 52,132 | -4.1% | 0.00% | -25.0% |
| Q2 2018 | $1,647,000 | -29.2% | 54,334 | -29.4% | 0.00% | -20.0% |
| Q1 2018 | $2,325,000 | -96.9% | 77,010 | -96.7% | 0.01% | -96.8% |
| Q4 2017 | $75,057,000 | +15.5% | 2,319,426 | +3.2% | 0.16% | +11.4% |
| Q3 2017 | $64,974,000 | +23.4% | 2,246,684 | +36.7% | 0.14% | +18.6% |
| Q2 2017 | $52,657,000 | +2372.2% | 1,643,485 | +2384.0% | 0.12% | +2260.0% |
| Q1 2017 | $2,130,000 | +12.9% | 66,162 | -4.6% | 0.01% | 0.0% |
| Q4 2016 | $1,887,000 | -9.1% | 69,383 | -5.5% | 0.01% | +25.0% |
| Q3 2016 | $2,077,000 | +9.6% | 73,460 | +2.9% | 0.00% | -20.0% |
| Q2 2016 | $1,895,000 | +49.4% | 71,422 | +64.4% | 0.01% | +66.7% |
| Q1 2016 | $1,268,000 | +6.7% | 43,436 | -2.6% | 0.00% | 0.0% |
| Q4 2015 | $1,188,000 | +2.4% | 44,585 | -2.6% | 0.00% | 0.0% |
| Q3 2015 | $1,160,000 | -24.3% | 45,776 | -1.2% | 0.00% | -25.0% |
| Q2 2015 | $1,533,000 | +119.0% | 46,351 | +82.7% | 0.00% | +100.0% |
| Q1 2015 | $700,000 | +6.1% | 25,364 | -0.1% | 0.00% | +100.0% |
| Q4 2014 | $660,000 | – | 25,385 | – | 0.00% | – |
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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% |