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 | $4,331 | +6.4% | 161 | +29.8% | 0.00% | 0.0% |
| Q2 2023 | $4,069 | +8.3% | 124 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,756 | +18.9% | 124 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,158 | +215.8% | 124 | +134.0% | 0.00% | – |
| Q3 2022 | $1,000 | -87.5% | 53 | -85.4% | 0.00% | -100.0% |
| Q2 2022 | $8,000 | -11.1% | 364 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | +200.0% | 364 | +279.2% | 0.00% | +100.0% |
| Q4 2021 | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | +50.0% | 96 | +54.8% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 62 | – | 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% |