AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 278 filers reported holding AXALTA COATING SYS LTD in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,194,697 | -21.3% | 1,903,149 | -4.0% | 2.20% | -10.9% |
| Q2 2023 | $65,051,647 | -1.5% | 1,982,677 | -9.0% | 2.46% | +5.6% |
| Q1 2023 | $66,019,174 | +9.1% | 2,179,570 | -8.2% | 2.34% | +19.7% |
| Q4 2022 | $60,489,518 | +17.7% | 2,374,932 | -2.7% | 1.95% | +10.4% |
| Q3 2022 | $51,404,000 | -4.7% | 2,440,858 | +0.1% | 1.77% | +7.2% |
| Q2 2022 | $53,922,000 | -10.9% | 2,438,818 | -1.0% | 1.65% | +7.8% |
| Q1 2022 | $60,548,000 | -27.6% | 2,463,291 | -2.5% | 1.53% | -22.7% |
| Q4 2021 | $83,675,000 | +13.1% | 2,526,408 | -0.3% | 1.98% | +11.4% |
| Q3 2021 | $73,968,000 | -6.1% | 2,534,006 | -1.9% | 1.78% | -5.7% |
| Q2 2021 | $78,749,000 | -0.1% | 2,582,790 | -3.1% | 1.88% | -0.3% |
| Q1 2021 | $78,809,000 | +53.8% | 2,664,280 | +48.5% | 1.89% | +26.4% |
| Q4 2020 | $51,231,000 | +74.3% | 1,794,425 | +35.3% | 1.50% | +21.7% |
| Q3 2020 | $29,399,000 | +23.3% | 1,326,076 | +25.5% | 1.23% | +23.3% |
| Q2 2020 | $23,835,000 | +58.2% | 1,056,984 | +21.2% | 1.00% | +34.4% |
| Q1 2020 | $15,064,000 | -37.3% | 872,240 | +10.4% | 0.74% | +1.1% |
| Q4 2019 | $24,024,000 | +17.3% | 790,277 | +16.3% | 0.73% | +8.4% |
| Q3 2019 | $20,481,000 | +19.2% | 679,312 | +17.7% | 0.68% | +20.5% |
| Q2 2019 | $17,188,000 | – | 577,349 | – | 0.56% | – |
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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% |