AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,667,054 | -18.0% | 99,147 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $3,253,013 | -4.8% | 99,147 | -12.1% | 0.01% | -8.3% |
| Q1 2023 | $3,415,955 | +36.2% | 112,775 | +14.5% | 0.01% | +33.3% |
| Q4 2022 | $2,508,719 | +21.0% | 98,497 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $2,074,000 | -10.8% | 98,497 | -6.4% | 0.01% | -11.1% |
| Q2 2022 | $2,326,000 | -10.1% | 105,203 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $2,586,000 | -25.8% | 105,203 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $3,484,000 | +11.7% | 105,203 | -1.6% | 0.01% | 0.0% |
| Q3 2021 | $3,120,000 | +1.9% | 106,878 | +6.4% | 0.01% | 0.0% |
| Q2 2021 | $3,061,000 | -15.0% | 100,404 | -17.5% | 0.01% | -23.1% |
| Q1 2021 | $3,601,000 | -5.4% | 121,723 | -8.7% | 0.01% | 0.0% |
| Q4 2020 | $3,807,000 | +24.8% | 133,359 | -3.1% | 0.01% | +8.3% |
| Q3 2020 | $3,051,000 | -4.1% | 137,632 | -2.5% | 0.01% | -7.7% |
| Q2 2020 | $3,182,000 | +5.2% | 141,112 | -19.5% | 0.01% | -13.3% |
| Q1 2020 | $3,026,000 | -43.2% | 175,235 | 0.0% | 0.02% | -25.0% |
| Q4 2019 | $5,327,000 | +2.8% | 175,235 | +1.9% | 0.02% | 0.0% |
| Q3 2019 | $5,183,000 | +167.9% | 171,900 | +164.5% | 0.02% | +185.7% |
| Q2 2019 | $1,935,000 | +18.1% | 65,000 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $1,639,000 | +7.7% | 65,000 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $1,522,000 | -19.7% | 65,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,895,000 | -3.8% | 65,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,970,000 | +0.4% | 65,000 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $1,962,000 | -6.7% | 65,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $2,103,000 | -27.3% | 65,000 | -35.0% | 0.01% | -33.3% |
| Q3 2017 | $2,892,000 | +80.5% | 100,000 | +100.0% | 0.01% | +71.4% |
| Q2 2017 | $1,602,000 | -23.5% | 50,000 | -23.1% | 0.01% | -22.2% |
| Q1 2017 | $2,093,000 | -61.5% | 65,000 | -67.5% | 0.01% | -60.9% |
| Q4 2016 | $5,440,000 | – | 200,000 | – | 0.02% | – |
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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% |