AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 326 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,964,882 | -27.4% | 333,267 | -31.3% | 0.06% | -52.3% |
Q4 2022 | $12,352,950 | +160.7% | 485,000 | +115.6% | 0.13% | +132.7% |
Q3 2022 | $4,739,000 | -55.1% | 225,000 | -29.3% | 0.06% | -54.5% |
Q4 2021 | $10,545,000 | +273.4% | 318,393 | +149.9% | 0.12% | +181.4% |
Q3 2020 | $2,824,000 | -17.5% | 127,388 | -16.1% | 0.04% | -17.3% |
Q2 2020 | $3,425,000 | -8.8% | 151,900 | -30.2% | 0.05% | -30.7% |
Q1 2020 | $3,756,000 | -79.8% | 217,471 | -64.4% | 0.08% | -69.3% |
Q4 2019 | $18,550,000 | -23.2% | 610,182 | -23.9% | 0.24% | -30.1% |
Q3 2019 | $24,168,000 | +135.1% | 801,596 | +82.6% | 0.35% | +132.7% |
Q4 2018 | $10,281,000 | +52.7% | 439,000 | +96.9% | 0.15% | +167.9% |
Q1 2018 | $6,732,000 | -7.5% | 222,991 | -0.9% | 0.06% | -3.4% |
Q4 2017 | $7,281,000 | -73.2% | 225,000 | -77.5% | 0.06% | -74.2% |
Q4 2016 | $27,200,000 | -33.6% | 1,000,000 | -31.0% | 0.22% | -40.6% |
Q3 2016 | $40,992,000 | +71.6% | 1,450,000 | +61.0% | 0.38% | +69.2% |
Q2 2016 | $23,890,000 | +80.6% | 900,480 | +98.7% | 0.22% | +83.6% |
Q1 2016 | $13,230,000 | +52.5% | 453,094 | +35.9% | 0.12% | -17.6% |
Q4 2014 | $8,678,000 | – | 333,500 | – | 0.15% | – |
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% |