AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,998,227 | -21.2% | 2,007,369 | -3.9% | 0.01% | -14.3% |
| Q2 2023 | $68,539,663 | -3.0% | 2,088,987 | -10.5% | 0.01% | -6.7% |
| Q1 2023 | $70,660,603 | +236.1% | 2,332,803 | +182.6% | 0.02% | +200.0% |
| Q4 2022 | $21,023,500 | +20.5% | 825,422 | -0.4% | 0.01% | +25.0% |
| Q3 2022 | $17,450,000 | -5.0% | 828,599 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $18,359,000 | -4.8% | 830,328 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $19,278,000 | -27.5% | 784,284 | -2.4% | 0.00% | -20.0% |
| Q4 2021 | $26,604,000 | +6.3% | 803,270 | -6.4% | 0.01% | 0.0% |
| Q3 2021 | $25,039,000 | +7.1% | 857,845 | +11.8% | 0.01% | 0.0% |
| Q2 2021 | $23,388,000 | -4.1% | 767,123 | -7.0% | 0.01% | 0.0% |
| Q1 2021 | $24,395,000 | +1.6% | 824,720 | -2.0% | 0.01% | 0.0% |
| Q4 2020 | $24,016,000 | +29.3% | 841,174 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $18,575,000 | -5.2% | 837,812 | -3.6% | 0.01% | 0.0% |
| Q2 2020 | $19,603,000 | +47.9% | 869,311 | +13.2% | 0.01% | +25.0% |
| Q1 2020 | $13,258,000 | -43.2% | 767,755 | -0.0% | 0.00% | -33.3% |
| Q4 2019 | $23,345,000 | +4.1% | 767,925 | +3.3% | 0.01% | 0.0% |
| Q3 2019 | $22,419,000 | +1.4% | 743,598 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $22,112,000 | +27.1% | 742,737 | +7.6% | 0.01% | +20.0% |
| Q1 2019 | $17,396,000 | +1.4% | 690,072 | -5.8% | 0.01% | 0.0% |
| Q4 2018 | $17,155,000 | -25.3% | 732,491 | -7.0% | 0.01% | -16.7% |
| Q3 2018 | $22,979,000 | -7.0% | 788,028 | -3.3% | 0.01% | -14.3% |
| Q2 2018 | $24,708,000 | -4.5% | 815,178 | -4.9% | 0.01% | 0.0% |
| Q1 2018 | $25,874,000 | -11.0% | 857,014 | -4.6% | 0.01% | -12.5% |
| Q4 2017 | $29,070,000 | +12.4% | 898,356 | +0.4% | 0.01% | +14.3% |
| Q3 2017 | $25,872,000 | -3.1% | 894,612 | +7.4% | 0.01% | -12.5% |
| Q2 2017 | $26,695,000 | +11.2% | 833,165 | +11.8% | 0.01% | +14.3% |
| Q1 2017 | $24,000,000 | +21.2% | 745,367 | +2.4% | 0.01% | +16.7% |
| Q4 2016 | $19,806,000 | +11.7% | 728,196 | +16.1% | 0.01% | +20.0% |
| Q3 2016 | $17,726,000 | +11.1% | 627,042 | +4.2% | 0.01% | 0.0% |
| Q2 2016 | $15,962,000 | +17.4% | 601,634 | +29.2% | 0.01% | +25.0% |
| Q1 2016 | $13,597,000 | +19.2% | 465,660 | +8.8% | 0.00% | +33.3% |
| Q4 2015 | $11,405,000 | +12.2% | 427,969 | +6.7% | 0.00% | 0.0% |
| Q3 2015 | $10,166,000 | -0.4% | 401,202 | +30.0% | 0.00% | 0.0% |
| Q2 2015 | $10,207,000 | +152.1% | 308,589 | +110.5% | 0.00% | +200.0% |
| Q1 2015 | $4,048,000 | +26.7% | 146,565 | +19.4% | 0.00% | 0.0% |
| Q4 2014 | $3,195,000 | – | 122,774 | – | 0.00% | – |
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% |