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 | $2,293,225 | -18.0% | 85,250 | 0.0% | 0.06% | -34.1% |
Q2 2023 | $2,797,052 | +0.3% | 85,250 | -7.4% | 0.09% | +2.3% |
Q1 2023 | $2,788,800 | -99.9% | 92,070 | 0.0% | 0.09% | +132.4% |
Q3 2022 | $1,939,000,000 | -4.8% | 92,070 | 0.0% | 0.04% | +23.3% |
Q2 2022 | $2,036,000,000 | -38.4% | 92,070 | -7.7% | 0.03% | -6.2% |
Q4 2021 | $3,305,000,000 | -81.2% | 99,798 | -83.5% | 0.03% | -76.8% |
Q3 2021 | $17,609,000,000 | -17.3% | 603,266 | -13.6% | 0.14% | -27.4% |
Q2 2021 | $21,290,000,000 | +13.7% | 698,266 | +10.3% | 0.19% | -29.6% |
Q1 2021 | $18,732,000,000 | +59.1% | 633,266 | +53.5% | 0.27% | +12.0% |
Q4 2020 | $11,777,000,000 | +585.5% | 412,500 | +432.3% | 0.24% | +447.7% |
Q3 2020 | $1,718,000,000 | -53.8% | 77,500 | -53.0% | 0.04% | -46.3% |
Q2 2020 | $3,721,000,000 | +178.1% | 165,000 | +112.9% | 0.08% | +192.9% |
Q1 2020 | $1,338,000,000 | -43.2% | 77,500 | 0.0% | 0.03% | -58.2% |
Q4 2019 | $2,356,000,000 | -58.5% | 77,500 | -73.0% | 0.07% | -57.6% |
Q3 2019 | $5,683,000,000 | -0.6% | 287,500 | 0.0% | 0.16% | +42.3% |
Q2 2019 | $5,720,000,000 | +44.9% | 287,500 | +18.9% | 0.11% | -22.4% |
Q4 2018 | $3,948,000,000 | +2292.7% | 241,802 | -56.0% | 0.14% | +3475.0% |
Q3 2018 | $165,000,000 | -95.8% | 550,000 | +151.6% | 0.00% | -94.7% |
Q1 2018 | $3,891,000,000 | +96.6% | 218,621 | +257.5% | 0.08% | +114.3% |
Q4 2017 | $1,979,000,000 | -28.9% | 61,155 | -36.4% | 0.04% | -12.5% |
Q3 2017 | $2,782,000,000 | -81.4% | 96,197 | -82.8% | 0.04% | -84.1% |
Q4 2015 | $14,943,000,000 | +770.3% | 560,697 | +749.5% | 0.25% | +736.7% |
Q4 2014 | $1,717,000,000 | – | 66,000 | – | 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% |