AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 filers reported holding AXALTA COATING SYS LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,900,000 | -8.9% | 1,000,000 | +11.1% | 0.06% | -4.7% |
Q2 2023 | $29,529,000 | -35.0% | 900,000 | -40.0% | 0.06% | -37.3% |
Q1 2023 | $45,435,000 | +87.2% | 1,500,000 | +76.5% | 0.10% | +92.5% |
Q4 2020 | $24,268,000 | +976.2% | 850,000 | +750.0% | 0.05% | +783.3% |
Q2 2020 | $2,255,000 | -79.4% | 100,000 | -77.0% | 0.01% | -77.8% |
Q1 2019 | $10,966,000 | -43.9% | 434,998 | -47.9% | 0.03% | -50.0% |
Q4 2018 | $19,556,000 | -8.8% | 834,998 | +13.6% | 0.05% | +12.5% |
Q3 2018 | $21,433,000 | -45.0% | 734,998 | -42.8% | 0.05% | -46.1% |
Q2 2018 | $38,948,000 | -3.8% | 1,284,998 | -4.2% | 0.09% | -5.3% |
Q1 2018 | $40,491,000 | -2.6% | 1,341,212 | +4.4% | 0.09% | 0.0% |
Q4 2017 | $41,583,000 | +32.5% | 1,284,998 | +18.4% | 0.09% | +23.7% |
Q3 2017 | $31,378,000 | +44.7% | 1,084,998 | +60.3% | 0.08% | +43.4% |
Q2 2017 | $21,681,000 | -36.3% | 676,698 | -36.0% | 0.05% | -38.4% |
Q1 2017 | $34,026,000 | -62.7% | 1,056,698 | -68.5% | 0.09% | -65.5% |
Q4 2016 | $91,302,000 | -3.8% | 3,356,698 | 0.0% | 0.25% | -4.6% |
Q3 2016 | $94,894,000 | +101.5% | 3,356,698 | +89.1% | 0.26% | +103.9% |
Q2 2016 | $47,091,000 | – | 1,775,000 | – | 0.13% | – |
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% |