AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 339 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $218,688 | -27.0% | 6,400 | -26.5% | 0.01% | -33.3% |
Q1 2024 | $299,503 | +23.4% | 8,709 | +21.9% | 0.01% | +20.0% |
Q4 2023 | $242,750 | +8.8% | 7,146 | +5.1% | 0.01% | -16.7% |
Q2 2023 | $223,042 | -5.2% | 6,798 | -12.4% | 0.01% | -20.0% |
Q1 2023 | $235,172 | +6.9% | 7,764 | +7.7% | 0.02% | +114.3% |
Q2 2021 | $220,000 | -10.6% | 7,210 | -34.9% | 0.01% | -46.2% |
Q3 2020 | $246,000 | +17.1% | 11,075 | +53.8% | 0.01% | +62.5% |
Q3 2018 | $210,000 | -13.2% | 7,202 | -9.8% | 0.01% | -20.0% |
Q2 2018 | $242,000 | -27.3% | 7,982 | -27.6% | 0.01% | -23.1% |
Q1 2018 | $333,000 | -47.6% | 11,031 | -43.9% | 0.01% | -48.0% |
Q4 2017 | $636,000 | +117.8% | 19,666 | +95.1% | 0.02% | +108.3% |
Q3 2017 | $292,000 | -20.7% | 10,082 | -12.2% | 0.01% | -29.4% |
Q2 2017 | $368,000 | -33.8% | 11,489 | -33.5% | 0.02% | -32.0% |
Q1 2017 | $556,000 | +17.1% | 17,268 | -1.1% | 0.02% | +13.6% |
Q4 2016 | $475,000 | -24.8% | 17,468 | -21.9% | 0.02% | -26.7% |
Q3 2016 | $632,000 | +37.7% | 22,353 | +29.1% | 0.03% | +36.4% |
Q2 2016 | $459,000 | – | 17,315 | – | 0.02% | – |
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% |