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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $182,583,000 | -9.8% | 7,242,500 | -16.2% | 13.84% | -9.6% |
| Q4 2018 | $202,387,000 | +4.4% | 8,641,645 | +30.0% | 15.31% | +6.6% |
| Q3 2018 | $193,895,000 | -6.2% | 6,649,348 | -2.5% | 14.37% | -8.5% |
| Q2 2018 | $206,640,000 | -1.3% | 6,817,548 | -1.7% | 15.70% | -11.6% |
| Q1 2018 | $209,306,000 | -7.3% | 6,932,948 | -0.6% | 17.76% | -0.3% |
| Q4 2017 | $225,793,000 | +7.3% | 6,977,548 | -4.1% | 17.81% | +22.6% |
| Q3 2017 | $210,458,000 | -9.8% | 7,277,248 | -0.1% | 14.52% | +2.9% |
| Q2 2017 | $233,397,000 | -3.0% | 7,284,548 | -2.5% | 14.12% | -13.0% |
| Q1 2017 | $240,629,000 | +18.1% | 7,472,948 | -0.3% | 16.23% | +9.3% |
| Q4 2016 | $203,797,000 | +29.0% | 7,492,548 | +34.1% | 14.84% | +1.2% |
| Q3 2016 | $158,002,000 | +4.5% | 5,589,028 | -1.9% | 14.67% | -17.8% |
| Q2 2016 | $151,142,000 | -13.7% | 5,697,028 | -5.0% | 17.85% | +16.5% |
| Q1 2016 | $175,064,000 | +219.3% | 5,995,328 | +191.4% | 15.32% | +113.8% |
| Q4 2015 | $54,835,000 | – | 2,057,600 | – | 7.17% | – |
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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% |