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 2019 | $920,000 | -27.5% | 30,526 | -28.4% | 0.28% | -23.7% |
Q2 2019 | $1,269,000 | -59.4% | 42,617 | -65.6% | 0.37% | -61.3% |
Q1 2019 | $3,124,000 | -26.0% | 123,910 | -31.3% | 0.96% | -28.9% |
Q4 2018 | $4,222,000 | -46.8% | 180,279 | -33.7% | 1.35% | -26.1% |
Q3 2018 | $7,931,000 | -15.3% | 271,986 | -11.9% | 1.82% | -13.0% |
Q2 2018 | $9,362,000 | -13.3% | 308,861 | -13.7% | 2.10% | +4.4% |
Q1 2018 | $10,801,000 | -10.8% | 357,773 | -4.4% | 2.01% | -7.2% |
Q4 2017 | $12,106,000 | -19.1% | 374,089 | -27.7% | 2.16% | -13.9% |
Q3 2017 | $14,973,000 | -56.2% | 517,736 | -51.5% | 2.51% | -19.1% |
Q2 2017 | $34,200,000 | +58.2% | 1,067,438 | +59.0% | 3.10% | -16.2% |
Q1 2017 | $21,616,000 | +10.2% | 671,308 | -6.9% | 3.70% | +10.6% |
Q4 2016 | $19,621,000 | +3.9% | 721,352 | +8.0% | 3.35% | +7.1% |
Q3 2016 | $18,877,000 | -2.3% | 667,864 | -8.3% | 3.13% | +6.3% |
Q2 2016 | $19,312,000 | -22.5% | 727,934 | -14.7% | 2.94% | -14.7% |
Q1 2016 | $24,918,000 | -10.7% | 853,355 | -18.5% | 3.45% | -0.8% |
Q4 2015 | $27,891,000 | -7.0% | 1,046,571 | -11.6% | 3.48% | +11.2% |
Q3 2015 | $29,986,000 | -19.4% | 1,183,341 | +5.2% | 3.13% | -7.6% |
Q2 2015 | $37,200,000 | +975.5% | 1,124,551 | +797.9% | 3.39% | +938.7% |
Q1 2015 | $3,459,000 | – | 125,240 | – | 0.33% | – |
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% |