AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,646 | -21.6% | 2,998 | -4.4% | 0.00% | -33.3% |
| Q2 2023 | $102,925 | +9.5% | 3,137 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $94,020 | +21.0% | 3,104 | +1.8% | 0.00% | +50.0% |
| Q4 2022 | $77,684 | +41.2% | 3,050 | +16.9% | 0.00% | 0.0% |
| Q3 2022 | $55,000 | +5.8% | 2,608 | +11.4% | 0.00% | 0.0% |
| Q2 2022 | $52,000 | -3.7% | 2,342 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $54,000 | -45.5% | 2,205 | -26.1% | 0.00% | -33.3% |
| Q4 2021 | $99,000 | -3.9% | 2,984 | -15.6% | 0.00% | -25.0% |
| Q3 2021 | $103,000 | +83.9% | 3,534 | +93.6% | 0.00% | +100.0% |
| Q2 2021 | $56,000 | +43.6% | 1,825 | +39.6% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | 0.0% | 1,307 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $39,000 | +39.3% | 1,367 | +8.5% | 0.00% | +100.0% |
| Q3 2020 | $28,000 | 0.0% | 1,260 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $28,000 | +100.0% | 1,260 | +58.1% | 0.00% | +100.0% |
| Q1 2020 | $14,000 | -48.1% | 797 | -9.1% | 0.00% | -50.0% |
| Q4 2019 | $27,000 | +8.0% | 877 | +7.6% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | +56.2% | 815 | +50.6% | 0.00% | +100.0% |
| Q2 2019 | $16,000 | +60.0% | 541 | +34.9% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +900.0% | 401 | +656.6% | 0.00% | – |
| Q4 2018 | $1,000 | – | 53 | – | 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% |