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 | $13,511,503 | +6.2% | 502,286 | +29.6% | 0.01% | 0.0% |
| Q2 2023 | $12,720,662 | -6.0% | 387,707 | -13.2% | 0.01% | -14.3% |
| Q1 2023 | $13,531,456 | +27.2% | 446,730 | +7.0% | 0.01% | +16.7% |
| Q4 2022 | $10,637,909 | +36.6% | 417,664 | +12.9% | 0.01% | +50.0% |
| Q3 2022 | $7,789,000 | +3.4% | 369,844 | +8.5% | 0.00% | 0.0% |
| Q2 2022 | $7,534,000 | -0.8% | 340,761 | +10.3% | 0.00% | 0.0% |
| Q1 2022 | $7,591,000 | -20.8% | 308,838 | +6.8% | 0.00% | -20.0% |
| Q4 2021 | $9,582,000 | +13.2% | 289,307 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $8,466,000 | +11.6% | 290,014 | +16.5% | 0.01% | +25.0% |
| Q2 2021 | $7,588,000 | +54.9% | 248,861 | +50.3% | 0.00% | +33.3% |
| Q1 2021 | $4,899,000 | +23.6% | 165,613 | +19.3% | 0.00% | 0.0% |
| Q4 2020 | $3,962,000 | +48.9% | 138,788 | +15.6% | 0.00% | +50.0% |
| Q3 2020 | $2,661,000 | -11.7% | 120,012 | -10.2% | 0.00% | -33.3% |
| Q2 2020 | $3,015,000 | +39.8% | 133,712 | +7.0% | 0.00% | 0.0% |
| Q1 2020 | $2,157,000 | -58.7% | 124,926 | -27.3% | 0.00% | -50.0% |
| Q4 2019 | $5,222,000 | +6.8% | 171,792 | +5.9% | 0.01% | +20.0% |
| Q3 2019 | $4,890,000 | +6.3% | 162,184 | +4.9% | 0.01% | -16.7% |
| Q2 2019 | $4,602,000 | +35.0% | 154,591 | +14.4% | 0.01% | +20.0% |
| Q1 2019 | $3,408,000 | +31.8% | 135,182 | +22.4% | 0.01% | +25.0% |
| Q4 2018 | $2,586,000 | +15.2% | 110,419 | +49.1% | 0.00% | -20.0% |
| Q2 2018 | $2,244,000 | -10.4% | 74,034 | -10.7% | 0.01% | -28.6% |
| Q1 2018 | $2,505,000 | -15.7% | 82,867 | -9.8% | 0.01% | 0.0% |
| Q4 2017 | $2,971,000 | +32.9% | 91,821 | +18.8% | 0.01% | +40.0% |
| Q3 2017 | $2,235,000 | +5.2% | 77,285 | +16.5% | 0.01% | -16.7% |
| Q2 2017 | $2,125,000 | +5.1% | 66,325 | +5.6% | 0.01% | 0.0% |
| Q1 2017 | $2,021,000 | +26.1% | 62,786 | +6.6% | 0.01% | 0.0% |
| Q4 2016 | $1,603,000 | +42.0% | 58,903 | +47.5% | 0.01% | +50.0% |
| Q3 2016 | $1,129,000 | +2722.5% | 39,944 | +2815.6% | 0.00% | – |
| Q1 2016 | $40,000 | -14.9% | 1,370 | -22.9% | 0.00% | – |
| Q4 2015 | $47,000 | +14.6% | 1,776 | +9.9% | 0.00% | – |
| Q3 2015 | $41,000 | – | 1,616 | – | 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% |