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 | $78,173,229 | +24.5% | 2,906,068 | +51.9% | 0.04% | +25.8% |
| Q2 2023 | $62,787,316 | +89541.1% | 1,913,664 | -17.2% | 0.03% | -22.5% |
| Q1 2023 | $70,043 | -47.1% | 2,312,418 | -55.5% | 0.04% | -45.2% |
| Q4 2022 | $132,290 | -92.7% | 5,193,950 | +5915.6% | 0.07% | +7200.0% |
| Q3 2022 | $1,818,000 | -9.0% | 86,342 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $1,997,000 | -95.8% | 90,297 | -95.3% | 0.00% | -96.0% |
| Q1 2022 | $47,410,000 | -21.5% | 1,928,793 | +5.7% | 0.02% | -19.4% |
| Q4 2021 | $60,413,000 | +25072.1% | 1,824,068 | +22098.7% | 0.03% | – |
| Q3 2021 | $240,000 | -99.8% | 8,217 | -99.8% | 0.00% | -100.0% |
| Q2 2021 | $155,750,000 | +82.3% | 5,108,233 | +76.8% | 0.10% | +57.4% |
| Q1 2021 | $85,455,000 | +47.9% | 2,888,935 | +42.7% | 0.06% | +45.2% |
| Q4 2020 | $57,790,000 | -36.6% | 2,024,152 | -50.8% | 0.04% | -62.5% |
| Q3 2020 | $91,128,000 | +163.4% | 4,110,393 | +168.0% | 0.11% | +138.3% |
| Q2 2020 | $34,591,000 | +66.2% | 1,533,971 | +27.3% | 0.05% | 0.0% |
| Q1 2020 | $20,811,000 | -77.5% | 1,205,030 | -60.5% | 0.05% | -59.5% |
| Q4 2019 | $92,624,000 | -34.2% | 3,046,854 | -34.7% | 0.12% | -48.0% |
| Q3 2019 | $140,671,000 | +84.5% | 4,665,754 | +82.1% | 0.22% | +93.9% |
| Q2 2019 | $76,261,000 | -10.5% | 2,561,667 | -24.2% | 0.12% | -10.2% |
| Q1 2019 | $85,184,000 | -29.9% | 3,379,005 | -34.9% | 0.13% | -32.3% |
| Q4 2018 | $121,525,000 | +92.6% | 5,188,939 | +139.8% | 0.19% | +145.5% |
| Q3 2018 | $63,090,000 | -44.3% | 2,163,591 | -42.1% | 0.08% | -48.0% |
| Q2 2018 | $113,266,000 | +30.6% | 3,736,910 | +30.1% | 0.15% | +27.6% |
| Q1 2018 | $86,734,000 | +54.4% | 2,872,931 | +65.5% | 0.12% | +48.7% |
| Q4 2017 | $56,166,000 | +302.1% | 1,735,663 | +259.4% | 0.08% | +271.4% |
| Q3 2017 | $13,968,000 | +59.8% | 482,977 | +77.0% | 0.02% | +40.0% |
| Q2 2017 | $8,743,000 | -79.1% | 272,872 | -79.0% | 0.02% | -80.5% |
| Q1 2017 | $41,856,000 | -26.7% | 1,299,883 | -38.0% | 0.08% | -35.8% |
| Q4 2016 | $57,071,000 | -49.4% | 2,098,194 | -47.5% | 0.12% | -36.5% |
| Q3 2016 | $112,881,000 | +73.9% | 3,992,967 | +63.2% | 0.19% | +26.8% |
| Q2 2016 | $64,912,000 | +104.8% | 2,446,736 | +125.4% | 0.15% | +88.6% |
| Q1 2016 | $31,698,000 | +668.4% | 1,085,539 | +601.2% | 0.08% | +777.8% |
| Q4 2015 | $4,125,000 | +8.5% | 154,803 | +3.2% | 0.01% | +28.6% |
| Q3 2015 | $3,802,000 | -39.1% | 150,042 | -20.4% | 0.01% | -41.7% |
| Q2 2015 | $6,238,000 | +18.2% | 188,581 | -1.3% | 0.01% | +20.0% |
| Q1 2015 | $5,278,000 | +327.4% | 191,099 | +302.7% | 0.01% | +233.3% |
| Q4 2014 | $1,235,000 | – | 47,457 | – | 0.00% | – |
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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% |