AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,032,634 | -19.4% | 819,057 | -1.7% | 0.02% | -15.8% |
| Q2 2023 | $27,327,121 | +3.3% | 832,890 | -4.6% | 0.02% | 0.0% |
| Q1 2023 | $26,456,892 | +4469.9% | 873,453 | +3742.7% | 0.02% | – |
| Q4 2022 | $578,934 | +12.4% | 22,730 | -7.1% | 0.00% | – |
| Q3 2022 | $515,000 | -4.6% | 24,455 | +0.1% | 0.00% | – |
| Q2 2022 | $540,000 | +8.4% | 24,419 | +20.4% | 0.00% | – |
| Q1 2022 | $498,000 | -3.3% | 20,279 | +30.4% | 0.00% | – |
| Q4 2021 | $515,000 | -89.8% | 15,556 | -91.0% | 0.00% | -100.0% |
| Q3 2021 | $5,025,000 | +18.1% | 172,136 | +23.4% | 0.00% | 0.0% |
| Q2 2021 | $4,254,000 | -12.0% | 139,521 | -14.7% | 0.00% | 0.0% |
| Q1 2021 | $4,836,000 | -0.6% | 163,486 | -4.0% | 0.00% | -25.0% |
| Q4 2020 | $4,863,000 | +20.6% | 170,330 | -6.4% | 0.00% | +33.3% |
| Q3 2020 | $4,033,000 | -2.8% | 181,900 | -1.2% | 0.00% | -25.0% |
| Q2 2020 | $4,151,000 | +912.4% | 184,052 | +674.9% | 0.00% | – |
| Q1 2020 | $410,000 | -36.5% | 23,752 | +11.7% | 0.00% | -100.0% |
| Q4 2019 | $646,000 | +21.4% | 21,258 | +20.4% | 0.00% | – |
| Q3 2019 | $532,000 | -23.7% | 17,655 | -24.6% | 0.00% | -100.0% |
| Q2 2019 | $697,000 | +26.5% | 23,400 | +7.0% | 0.00% | 0.0% |
| Q1 2019 | $551,000 | +18.2% | 21,865 | +9.8% | 0.00% | – |
| Q4 2018 | $466,000 | -31.1% | 19,911 | -14.2% | 0.00% | -100.0% |
| Q3 2018 | $676,000 | -13.0% | 23,196 | -9.5% | 0.00% | 0.0% |
| Q2 2018 | $777,000 | -93.3% | 25,621 | -93.4% | 0.00% | -90.9% |
| Q1 2018 | $11,661,000 | -80.3% | 386,256 | -78.9% | 0.01% | -79.6% |
| Q4 2017 | $59,191,000 | -11.4% | 1,829,173 | -20.8% | 0.05% | -16.9% |
| Q3 2017 | $66,795,000 | -8.8% | 2,309,651 | +1.0% | 0.06% | -11.0% |
| Q2 2017 | $73,280,000 | -0.2% | 2,287,136 | +0.3% | 0.07% | -17.0% |
| Q1 2017 | $73,404,000 | +16.9% | 2,279,597 | -1.2% | 0.09% | +10.0% |
| Q4 2016 | $62,774,000 | -4.6% | 2,307,880 | -0.8% | 0.08% | -8.0% |
| Q3 2016 | $65,775,000 | +6570.9% | 2,326,689 | +6160.8% | 0.09% | +8600.0% |
| Q2 2016 | $986,000 | +72.1% | 37,163 | +89.5% | 0.00% | 0.0% |
| Q1 2016 | $573,000 | +6.1% | 19,610 | -3.2% | 0.00% | 0.0% |
| Q4 2015 | $540,000 | +8.4% | 20,259 | +3.1% | 0.00% | 0.0% |
| Q3 2015 | $498,000 | -49.9% | 19,655 | -34.6% | 0.00% | 0.0% |
| Q2 2015 | $994,000 | – | 30,041 | – | 0.00% | – |
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% |