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 | $105,105,443 | -48.0% | 3,907,266 | -36.6% | 3.06% | -42.5% |
| Q2 2023 | $202,163,590 | -6.9% | 6,161,645 | -14.1% | 5.33% | -4.1% |
| Q1 2023 | $217,247,469 | +12.2% | 7,172,250 | -5.6% | 5.55% | +7.3% |
| Q4 2022 | $193,568,218 | +18.0% | 7,599,851 | -2.4% | 5.17% | +6.1% |
| Q3 2022 | $164,002,000 | -10.7% | 7,787,348 | -6.3% | 4.88% | +6.2% |
| Q2 2022 | $183,731,000 | -21.1% | 8,309,872 | -12.3% | 4.59% | -6.0% |
| Q1 2022 | $232,952,000 | -16.3% | 9,477,301 | +12.8% | 4.88% | -3.7% |
| Q4 2021 | $278,288,000 | +8.0% | 8,402,429 | -4.8% | 5.07% | +5.3% |
| Q3 2021 | $257,576,000 | -9.6% | 8,824,125 | -5.5% | 4.82% | -2.9% |
| Q2 2021 | $284,827,000 | -99.9% | 9,341,655 | -50.5% | 4.96% | -2.4% |
| Q1 2021 | $279,338,228,000 | +19.2% | 18,868,098 | +129.8% | 5.08% | +0.6% |
| Q4 2020 | $234,410,431,000 | +27.9% | 8,210,523 | -0.7% | 5.05% | +0.5% |
| Q3 2020 | $183,230,970,000 | -6.2% | 8,264,816 | -4.6% | 5.02% | -10.0% |
| Q2 2020 | $195,311,435,000 | +27.5% | 8,661,261 | -2.4% | 5.58% | +7.0% |
| Q1 2020 | $153,214,897,000 | -40.6% | 8,871,737 | +4.6% | 5.22% | -4.5% |
| Q4 2019 | $257,827,628,000 | -1.4% | 8,481,172 | -2.2% | 5.46% | -10.1% |
| Q3 2019 | $261,371,646,000 | -0.3% | 8,669,043 | -1.6% | 6.08% | +4.3% |
| Q2 2019 | $262,211,718,000 | +21.8% | 8,807,918 | +3.2% | 5.83% | +16.0% |
| Q1 2019 | $215,203,097,000 | +11.9% | 8,536,418 | +3.9% | 5.02% | -5.3% |
| Q4 2018 | $192,400,405,000 | -20.1% | 8,215,218 | -0.5% | 5.31% | +4.1% |
| Q3 2018 | $240,694,600,000 | +6.9% | 8,254,273 | +11.1% | 5.10% | +4.2% |
| Q2 2018 | $225,196,419,000 | +2.2% | 7,429,773 | +1.8% | 4.89% | -5.2% |
| Q1 2018 | $220,420,058,000 | +52.8% | 7,301,095 | +63.8% | 5.16% | +63.4% |
| Q4 2017 | $144,216,126,000 | +139.6% | 4,456,617 | +114.1% | 3.16% | +130.8% |
| Q3 2017 | $60,192,121,000 | +395.9% | 2,081,332 | +449.5% | 1.37% | +363.7% |
| Q2 2017 | $12,136,752,000 | -15.1% | 378,800 | -14.6% | 0.30% | -13.7% |
| Q1 2017 | $14,290,360,000 | +78.7% | 443,800 | +51.0% | 0.34% | +66.8% |
| Q4 2016 | $7,996,800,000 | – | 294,000 | – | 0.20% | – |
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% |