AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,988,000 | +16.7% | 210,978 | +2.9% | 0.07% | +184.0% |
| Q3 2021 | $5,987,000 | +61.9% | 205,076 | +64.1% | 0.02% | +25.0% |
| Q1 2021 | $3,698,000 | +308.2% | 125,000 | +294.3% | 0.02% | +185.7% |
| Q4 2020 | $906,000 | -11.5% | 31,700 | -31.4% | 0.01% | -41.7% |
| Q3 2020 | $1,024,000 | -18.9% | 46,200 | -36.8% | 0.01% | -14.3% |
| Q1 2020 | $1,262,000 | +105.2% | 73,100 | +261.4% | 0.01% | +180.0% |
| Q4 2019 | $615,000 | -66.3% | 20,227 | -67.0% | 0.01% | -72.2% |
| Q2 2019 | $1,827,000 | +114.9% | 61,371 | +82.1% | 0.02% | +63.6% |
| Q1 2019 | $850,000 | +308.7% | 33,707 | +418.6% | 0.01% | +1000.0% |
| Q2 2017 | $208,000 | -99.7% | 6,500 | -99.7% | 0.00% | -99.9% |
| Q3 2016 | $71,922,000 | +3584.5% | 2,544,099 | +3292.1% | 0.67% | +1397.8% |
| Q4 2014 | $1,952,000 | – | 75,000 | – | 0.04% | – |
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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% |