AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 filers reported holding AXALTA COATING SYS LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,282,579 | -16.4% | 1,051,397 | +1.9% | 2.57% | -12.1% |
| Q2 2023 | $33,840,136 | +0.1% | 1,031,397 | -7.6% | 2.93% | +5.9% |
| Q1 2023 | $33,815,665 | -20.6% | 1,116,397 | -33.2% | 2.76% | -27.0% |
| Q4 2022 | $42,570,482 | -25.4% | 1,671,397 | -38.4% | 3.79% | -21.2% |
| Q3 2022 | $57,098,000 | -8.1% | 2,711,200 | -3.6% | 4.81% | +24.8% |
| Q2 2022 | $62,156,000 | -10.0% | 2,811,200 | 0.0% | 3.85% | +10.4% |
| Q1 2022 | $69,099,000 | -27.1% | 2,811,200 | -1.7% | 3.49% | -13.3% |
| Q4 2021 | $94,763,000 | +13.5% | 2,861,200 | 0.0% | 4.02% | +9.4% |
| Q3 2021 | $83,518,000 | -4.6% | 2,861,200 | -0.3% | 3.68% | +1.7% |
| Q2 2021 | $87,543,000 | +56.9% | 2,871,200 | +52.2% | 3.62% | +52.8% |
| Q1 2021 | $55,794,000 | +44.1% | 1,886,200 | +39.1% | 2.37% | +30.5% |
| Q4 2020 | $38,720,000 | – | 1,356,200 | – | 1.81% | – |
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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% |