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 | $382,384 | -23.2% | 14,215 | -6.3% | 0.00% | 0.0% |
Q2 2023 | $497,991 | +4.7% | 15,178 | -3.3% | 0.00% | 0.0% |
Q1 2023 | $475,432 | +90.8% | 15,696 | +60.5% | 0.00% | 0.0% |
Q4 2022 | $249,148 | +18.6% | 9,782 | -1.9% | 0.00% | 0.0% |
Q3 2022 | $210,000 | -7.1% | 9,972 | -2.6% | 0.00% | 0.0% |
Q2 2022 | $226,000 | -30.0% | 10,234 | -22.0% | 0.00% | 0.0% |
Q1 2022 | $323,000 | -32.4% | 13,116 | -9.0% | 0.00% | 0.0% |
Q4 2021 | $478,000 | +1.5% | 14,415 | -10.7% | 0.00% | 0.0% |
Q3 2021 | $471,000 | -12.8% | 16,144 | -8.8% | 0.00% | -50.0% |
Q2 2021 | $540,000 | +74.2% | 17,708 | +69.0% | 0.00% | +100.0% |
Q1 2021 | $310,000 | +18.8% | 10,479 | +14.4% | 0.00% | 0.0% |
Q4 2020 | $261,000 | -30.4% | 9,158 | -25.7% | 0.00% | -50.0% |
Q4 2019 | $375,000 | -9.0% | 12,330 | -9.9% | 0.00% | 0.0% |
Q3 2019 | $412,000 | +6.5% | 13,680 | +5.1% | 0.00% | 0.0% |
Q2 2019 | $387,000 | +19.8% | 13,012 | +1.7% | 0.00% | 0.0% |
Q1 2019 | $323,000 | +7.0% | 12,798 | -0.8% | 0.00% | 0.0% |
Q4 2018 | $302,000 | -31.4% | 12,899 | -14.4% | 0.00% | -33.3% |
Q3 2018 | $440,000 | -15.2% | 15,074 | -12.0% | 0.00% | 0.0% |
Q2 2018 | $519,000 | -2.3% | 17,135 | -2.6% | 0.00% | 0.0% |
Q1 2018 | $531,000 | -2.7% | 17,596 | +4.3% | 0.00% | -25.0% |
Q4 2017 | $546,000 | +43.7% | 16,866 | +28.5% | 0.00% | +33.3% |
Q3 2017 | $380,000 | -13.6% | 13,128 | -4.3% | 0.00% | -25.0% |
Q2 2017 | $440,000 | -18.2% | 13,720 | -17.9% | 0.00% | -33.3% |
Q1 2017 | $538,000 | +19.6% | 16,703 | +0.9% | 0.01% | +20.0% |
Q4 2016 | $450,000 | +0.4% | 16,546 | +4.4% | 0.01% | -16.7% |
Q3 2016 | $448,000 | +20.4% | 15,850 | +13.2% | 0.01% | +20.0% |
Q2 2016 | $372,000 | +12.4% | 14,006 | +23.5% | 0.01% | 0.0% |
Q1 2016 | $331,000 | +8.2% | 11,338 | -1.2% | 0.01% | +25.0% |
Q4 2015 | $306,000 | +37.2% | 11,473 | +30.6% | 0.00% | +33.3% |
Q3 2015 | $223,000 | – | 8,784 | – | 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% |