AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q2 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $79 | -44.8% | 2,957 | -32.3% | 0.00% | – |
Q2 2023 | $143 | +175.0% | 4,369 | +151.4% | 0.00% | – |
Q1 2023 | $52 | +30.0% | 1,738 | +9.6% | 0.00% | – |
Q4 2022 | $40 | -100.0% | 1,586 | -94.9% | 0.00% | -100.0% |
Q3 2021 | $957,000 | +0.4% | 31,275 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $953,000 | -48.1% | 31,275 | -49.6% | 0.00% | -66.7% |
Q1 2021 | $1,835,000 | +250.2% | 62,037 | +237.4% | 0.00% | +200.0% |
Q4 2020 | $524,000 | -69.9% | 18,387 | -76.6% | 0.00% | -50.0% |
Q3 2020 | $1,739,000 | +0.9% | 78,472 | +2.6% | 0.00% | -33.3% |
Q2 2020 | $1,724,000 | +164.4% | 76,459 | +102.3% | 0.00% | +200.0% |
Q1 2020 | $652,000 | +200.5% | 37,798 | +428.4% | 0.00% | – |
Q4 2019 | $217,000 | +29.2% | 7,153 | +7.3% | 0.00% | – |
Q1 2019 | $168,000 | -87.8% | 6,668 | -88.6% | 0.00% | -100.0% |
Q4 2018 | $1,375,000 | +111.5% | 58,745 | +163.3% | 0.00% | +100.0% |
Q3 2018 | $650,000 | -16.3% | 22,309 | -13.0% | 0.00% | -33.3% |
Q2 2018 | $777,000 | -2.6% | 25,655 | -3.0% | 0.00% | -91.4% |
Q1 2018 | $798,000 | -13.4% | 26,442 | -8.1% | 0.04% | -12.5% |
Q2 2017 | $922,000 | +41.6% | 28,778 | +20.1% | 0.04% | +2.6% |
Q4 2016 | $651,000 | +3155.0% | 23,961 | +3138.0% | 0.04% | +3800.0% |
Q3 2016 | $20,000 | -93.8% | 740 | -93.9% | 0.00% | -95.5% |
Q2 2016 | $323,000 | +3.9% | 12,203 | +29.6% | 0.02% | -15.4% |
Q2 2015 | $311,000 | +4342.9% | 9,418 | +3216.2% | 0.03% | +2500.0% |
Q1 2015 | $7,000 | – | 284 | – | 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% |