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 | $16,131,796 | +84.3% | 599,695 | +124.8% | 0.03% | +73.7% |
| Q2 2023 | $8,750,811 | +268.2% | 266,793 | +234.5% | 0.02% | +280.0% |
| Q1 2023 | $2,376,818 | +238.2% | 79,759 | +186.3% | 0.01% | +150.0% |
| Q4 2022 | $702,832 | +19.5% | 27,857 | -0.3% | 0.00% | +100.0% |
| Q3 2022 | $588,000 | -83.3% | 27,939 | -82.4% | 0.00% | -87.5% |
| Q2 2022 | $3,512,000 | -65.9% | 158,822 | -62.1% | 0.01% | -60.0% |
| Q1 2022 | $10,298,000 | +52.1% | 418,968 | +103.8% | 0.02% | +66.7% |
| Q4 2021 | $6,770,000 | -22.4% | 205,580 | -31.2% | 0.01% | -25.0% |
| Q3 2021 | $8,724,000 | +32.2% | 298,862 | +37.6% | 0.02% | +45.5% |
| Q2 2021 | $6,597,000 | -37.9% | 217,160 | -39.5% | 0.01% | -35.3% |
| Q1 2021 | $10,625,000 | +55.8% | 359,204 | +50.1% | 0.02% | +41.7% |
| Q4 2020 | $6,819,000 | -18.1% | 239,267 | -36.3% | 0.01% | -14.3% |
| Q3 2020 | $8,331,000 | -3.1% | 375,776 | -3.8% | 0.01% | 0.0% |
| Q2 2020 | $8,601,000 | -33.7% | 390,436 | -48.1% | 0.01% | -36.4% |
| Q1 2020 | $12,980,000 | -52.3% | 751,597 | -16.1% | 0.02% | -29.0% |
| Q4 2019 | $27,226,000 | +2463.7% | 895,601 | +2437.6% | 0.03% | +3000.0% |
| Q3 2019 | $1,062,000 | -90.3% | 35,293 | -91.9% | 0.00% | -91.7% |
| Q1 2019 | $10,975,000 | +887.0% | 435,334 | +816.5% | 0.01% | +1100.0% |
| Q4 2018 | $1,112,000 | +118.9% | 47,502 | +154.5% | 0.00% | 0.0% |
| Q4 2016 | $508,000 | -55.9% | 18,663 | -54.3% | 0.00% | -50.0% |
| Q3 2016 | $1,153,000 | -8.1% | 40,797 | -13.8% | 0.00% | 0.0% |
| Q2 2016 | $1,255,000 | -86.9% | 47,314 | -85.6% | 0.00% | -88.2% |
| Q1 2016 | $9,573,000 | – | 327,826 | – | 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% |