AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q2 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – |
Q2 2022 | $5,000 | -16.7% | 240 | 0.0% | 0.00% | – |
Q1 2022 | $6,000 | -25.0% | 240 | 0.0% | 0.00% | – |
Q4 2021 | $8,000 | +14.3% | 240 | 0.0% | 0.00% | – |
Q3 2021 | $7,000 | 0.0% | 240 | 0.0% | 0.00% | – |
Q2 2021 | $7,000 | 0.0% | 240 | 0.0% | 0.00% | – |
Q1 2021 | $7,000 | -100.0% | 240 | -100.0% | 0.00% | -100.0% |
Q3 2020 | $21,505,000 | -75.8% | 970,000 | -75.3% | 0.15% | -76.9% |
Q2 2020 | $88,702,000 | +30.6% | 3,933,575 | 0.0% | 0.67% | +20.4% |
Q1 2020 | $67,933,000 | -55.4% | 3,933,575 | -21.5% | 0.55% | -43.1% |
Q4 2019 | $152,428,000 | +0.9% | 5,014,082 | +0.0% | 0.97% | -3.6% |
Q3 2019 | $151,139,000 | +31.3% | 5,012,894 | +29.6% | 1.01% | +32.0% |
Q2 2019 | $115,107,000 | +18.1% | 3,866,536 | -0.0% | 0.76% | +13.8% |
Q1 2019 | $97,478,000 | +7.7% | 3,866,640 | +0.0% | 0.67% | -1.9% |
Q4 2018 | $90,543,000 | +72.9% | 3,866,040 | +115.3% | 0.68% | +111.4% |
Q3 2018 | $52,357,000 | -3.8% | 1,795,506 | +0.0% | 0.32% | -3.0% |
Q2 2018 | $54,418,000 | +173.6% | 1,795,390 | +172.5% | 0.33% | +190.4% |
Q1 2018 | $19,888,000 | +6420.7% | 658,775 | +6889.7% | 0.12% | +5650.0% |
Q4 2017 | $305,000 | +15.5% | 9,425 | +3.3% | 0.00% | +100.0% |
Q3 2017 | $264,000 | -9.6% | 9,125 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $292,000 | -0.7% | 9,125 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $294,000 | +18.5% | 9,125 | 0.0% | 0.00% | +100.0% |
Q4 2016 | $248,000 | -19.2% | 9,125 | -16.1% | 0.00% | -50.0% |
Q3 2016 | $307,000 | +10133.3% | 10,874 | +10774.0% | 0.00% | – |
Q2 2016 | $3,000 | – | 100 | – | 0.00% | – |
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% |