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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $65,000 | -25.3% | 2,631 | 0.0% | 0.00% | – |
| Q4 2021 | $87,000 | +13.0% | 2,631 | 0.0% | 0.00% | – |
| Q3 2021 | $77,000 | -3.8% | 2,631 | 0.0% | 0.00% | – |
| Q2 2021 | $80,000 | -72.4% | 2,631 | -73.2% | 0.00% | -100.0% |
| Q1 2021 | $290,000 | -99.6% | 9,804 | -99.6% | 0.00% | -99.5% |
| Q4 2020 | $69,316,000 | +121.6% | 2,427,863 | +72.0% | 0.18% | +87.6% |
| Q3 2020 | $31,286,000 | -1.1% | 1,411,181 | +0.6% | 0.10% | -9.3% |
| Q2 2020 | $31,624,000 | +2511.4% | 1,402,378 | +1898.5% | 0.11% | +2040.0% |
| Q1 2020 | $1,211,000 | -43.2% | 70,173 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $2,133,000 | +47.6% | 70,173 | +46.5% | 0.01% | +40.0% |
| Q3 2019 | $1,445,000 | +35.7% | 47,897 | +33.8% | 0.01% | +25.0% |
| Q2 2019 | $1,065,000 | +886.1% | 35,790 | +966.4% | 0.00% | +300.0% |
| Q4 2017 | $108,000 | +10.2% | 3,356 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $98,000 | -9.3% | 3,356 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $108,000 | – | 3,356 | – | 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% |