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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,378,601 | +169.8% | 199,948 | +229.1% | 0.06% | +133.3% |
| Q2 2023 | $1,993,568 | -51.0% | 60,761 | -54.8% | 0.03% | -51.8% |
| Q1 2023 | $4,067,705 | -74.7% | 134,292 | -78.7% | 0.06% | -77.7% |
| Q4 2022 | $16,086,164 | +49.1% | 631,573 | -38.3% | 0.25% | +105.7% |
| Q3 2022 | $10,785,775 | +52.8% | 1,023,314 | +220.5% | 0.12% | -12.9% |
| Q2 2022 | $7,060,000 | +8.0% | 319,307 | +20.1% | 0.14% | +77.2% |
| Q1 2022 | $6,535,000 | -23.8% | 265,847 | +2.7% | 0.08% | +27.4% |
| Q4 2021 | $8,571,000 | +53.7% | 258,779 | +35.4% | 0.06% | +29.2% |
| Q3 2021 | $5,577,000 | -39.8% | 191,059 | -37.1% | 0.05% | -42.9% |
| Q2 2021 | $9,259,000 | +84.5% | 303,664 | +79.0% | 0.08% | +50.0% |
| Q1 2021 | $5,018,000 | +11.3% | 169,641 | +7.4% | 0.06% | +40.0% |
| Q4 2020 | $4,508,000 | +79.1% | 157,913 | +39.1% | 0.04% | -20.0% |
| Q3 2020 | $2,517,000 | +629.6% | 113,526 | +467.6% | 0.05% | +257.1% |
| Q1 2020 | $345,000 | -63.6% | 20,000 | -35.9% | 0.01% | -17.6% |
| Q4 2019 | $949,000 | +142.1% | 31,215 | +139.8% | 0.02% | +54.5% |
| Q3 2019 | $392,000 | -76.8% | 13,017 | -77.1% | 0.01% | -77.1% |
| Q2 2019 | $1,690,000 | +79.0% | 56,776 | +51.7% | 0.05% | +29.7% |
| Q1 2019 | $944,000 | -44.3% | 37,433 | -48.3% | 0.04% | -69.7% |
| Q4 2018 | $1,694,000 | +45.5% | 72,339 | +81.2% | 0.12% | +190.5% |
| Q3 2018 | $1,164,000 | +126.0% | 39,921 | +135.1% | 0.04% | +35.5% |
| Q2 2018 | $515,000 | -4.3% | 16,978 | -4.7% | 0.03% | -22.5% |
| Q1 2018 | $538,000 | -34.3% | 17,823 | -37.1% | 0.04% | -39.4% |
| Q3 2017 | $819,000 | +47.3% | 28,333 | +63.3% | 0.07% | +22.2% |
| Q2 2017 | $556,000 | +17.3% | 17,345 | +17.9% | 0.05% | +22.7% |
| Q1 2017 | $474,000 | -54.4% | 14,707 | -60.0% | 0.04% | -60.7% |
| Q3 2016 | $1,040,000 | +258.6% | 36,804 | +270.4% | 0.11% | +138.3% |
| Q1 2016 | $290,000 | – | 9,936 | – | 0.05% | – |
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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% |