AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $289,000 | -4.9% | 13,755 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $304,000 | -10.1% | 13,755 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $338,000 | -27.3% | 13,755 | -2.1% | 0.02% | -27.3% |
| Q4 2021 | $465,000 | -38.0% | 14,055 | -45.3% | 0.03% | -43.1% |
| Q3 2021 | $750,000 | -14.3% | 25,705 | -10.5% | 0.06% | -14.7% |
| Q2 2021 | $875,000 | +3.1% | 28,705 | 0.0% | 0.07% | -4.2% |
| Q1 2021 | $849,000 | +3.9% | 28,705 | +0.3% | 0.07% | -2.7% |
| Q4 2020 | $817,000 | -31.2% | 28,605 | -46.6% | 0.07% | -38.1% |
| Q3 2020 | $1,188,000 | +0.8% | 53,605 | +2.5% | 0.12% | -9.2% |
| Q2 2020 | $1,179,000 | +30.6% | 52,305 | 0.0% | 0.13% | +7.4% |
| Q1 2020 | $903,000 | -37.2% | 52,305 | +10.6% | 0.12% | -19.3% |
| Q4 2019 | $1,438,000 | +0.8% | 47,305 | 0.0% | 0.15% | -5.1% |
| Q3 2019 | $1,426,000 | +1.3% | 47,305 | 0.0% | 0.16% | +1.9% |
| Q2 2019 | $1,408,000 | +18.1% | 47,305 | +0.0% | 0.16% | +16.5% |
| Q1 2019 | $1,192,000 | +6.9% | 47,285 | -0.7% | 0.13% | -5.7% |
| Q4 2018 | $1,115,000 | +73.4% | 47,607 | +115.9% | 0.14% | +95.8% |
| Q3 2018 | $643,000 | -2.3% | 22,052 | +1.6% | 0.07% | -8.9% |
| Q2 2018 | $658,000 | +15.8% | 21,700 | +15.4% | 0.08% | +11.3% |
| Q1 2018 | $568,000 | +36.2% | 18,800 | +45.7% | 0.07% | +36.5% |
| Q4 2017 | $417,000 | +100.5% | 12,900 | +79.2% | 0.05% | +92.6% |
| Q3 2017 | $208,000 | -10.0% | 7,200 | 0.0% | 0.03% | -12.9% |
| Q2 2017 | $231,000 | -0.4% | 7,200 | 0.0% | 0.03% | -3.1% |
| Q1 2017 | $232,000 | – | 7,200 | – | 0.03% | – |
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% |