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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,589,588 | +36.4% | 566,583 | +25.9% | 0.52% | +58.8% |
| Q1 2023 | $13,630,500 | -6.3% | 450,000 | +2.4% | 0.33% | +5.1% |
| Q4 2021 | $14,548,000 | +36.5% | 439,250 | +20.3% | 0.31% | +73.3% |
| Q3 2021 | $10,654,000 | +140.1% | 365,000 | +143.3% | 0.18% | +221.4% |
| Q1 2021 | $4,437,000 | -53.3% | 150,000 | -72.7% | 0.06% | -93.1% |
| Q1 2020 | $9,499,000 | -61.7% | 550,000 | -44.2% | 0.81% | +12.0% |
| Q1 2019 | $24,832,000 | +285.6% | 985,000 | +392.5% | 0.73% | +641.8% |
| Q1 2017 | $6,440,000 | +134.4% | 200,000 | +112.5% | 0.10% | +113.0% |
| Q1 2016 | $2,748,000 | – | 94,100 | – | 0.05% | – |
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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% |