AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,350 | -73.1% | 11,500 | -67.2% | 0.00% | -70.0% |
| Q2 2023 | $1,151,008 | +177.0% | 35,081 | +115.0% | 0.01% | +150.0% |
| Q4 2022 | $415,569 | -20.7% | 16,316 | -34.4% | 0.00% | -20.0% |
| Q3 2022 | $524,000 | +34.7% | 24,870 | +41.5% | 0.01% | +25.0% |
| Q2 2022 | $389,000 | -30.4% | 17,580 | -22.7% | 0.00% | 0.0% |
| Q1 2022 | $559,000 | +132.0% | 22,755 | +179.5% | 0.00% | +100.0% |
| Q1 2021 | $241,000 | -45.6% | 8,140 | -58.5% | 0.00% | -60.0% |
| Q2 2020 | $443,000 | -88.7% | 19,634 | -91.4% | 0.01% | -94.1% |
| Q1 2020 | $3,926,000 | -85.0% | 227,310 | -73.6% | 0.08% | -78.9% |
| Q4 2019 | $26,173,000 | +26.1% | 860,960 | +25.1% | 0.40% | +14.5% |
| Q3 2019 | $20,751,000 | +1.3% | 688,273 | 0.0% | 0.35% | -2.8% |
| Q2 2019 | $20,490,000 | +96.5% | 688,273 | +92.5% | 0.36% | +56.7% |
| Q3 2018 | $10,426,000 | – | 357,553 | – | 0.23% | – |
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% |