AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q4 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,140 | -69.6% | 10,600 | -62.9% | 0.00% | -72.7% |
| Q2 2023 | $938,366 | -41.1% | 28,600 | -45.6% | 0.01% | -42.1% |
| Q1 2023 | $1,593,254 | +490.1% | 52,600 | +396.2% | 0.02% | +533.3% |
| Q4 2022 | $269,982 | +21.1% | 10,600 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $223,000 | -4.7% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $234,000 | -10.0% | 10,600 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $260,000 | -70.5% | 10,600 | -60.2% | 0.00% | -62.5% |
| Q4 2021 | $880,000 | +184.8% | 26,600 | +150.9% | 0.01% | +166.7% |
| Q3 2021 | $309,000 | -73.2% | 10,600 | -72.0% | 0.00% | -66.7% |
| Q2 2021 | $1,154,000 | +36.6% | 37,866 | +32.4% | 0.01% | +28.6% |
| Q1 2021 | $845,000 | -53.6% | 28,600 | -55.1% | 0.01% | -46.2% |
| Q4 2020 | $1,820,000 | +86.5% | 63,763 | +44.8% | 0.01% | +44.4% |
| Q3 2020 | $976,000 | -59.0% | 44,047 | -58.3% | 0.01% | -62.5% |
| Q2 2020 | $2,381,000 | +173.7% | 105,600 | +109.5% | 0.02% | +84.6% |
| Q1 2020 | $870,000 | -43.2% | 50,398 | 0.0% | 0.01% | -27.8% |
| Q4 2019 | $1,532,000 | +26.2% | 50,398 | +25.1% | 0.02% | +20.0% |
| Q3 2019 | $1,214,000 | -12.7% | 40,295 | -13.8% | 0.02% | -16.7% |
| Q2 2019 | $1,390,000 | +50.3% | 46,720 | +27.2% | 0.02% | +38.5% |
| Q1 2019 | $925,000 | +7.7% | 36,720 | 0.0% | 0.01% | +30.0% |
| Q4 2018 | $859,000 | -89.7% | 36,720 | -87.2% | 0.01% | -89.7% |
| Q3 2018 | $8,360,000 | +651.8% | 286,720 | +680.8% | 0.10% | +592.9% |
| Q2 2018 | $1,112,000 | -2.3% | 36,720 | -2.7% | 0.01% | -6.7% |
| Q1 2018 | $1,138,000 | -12.6% | 37,720 | -6.3% | 0.02% | +15.4% |
| Q4 2017 | $1,302,000 | +171.2% | 40,255 | +168.4% | 0.01% | +116.7% |
| Q2 2017 | $480,000 | -86.4% | 15,000 | -86.4% | 0.01% | -89.1% |
| Q1 2017 | $3,542,000 | -12.2% | 110,000 | -29.0% | 0.06% | -30.4% |
| Q4 2014 | $4,033,000 | – | 155,000 | – | 0.08% | – |
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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% |