AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 107 filers reported holding AXALTA COATING SYS LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,652 | -99.5% | 396 | -99.4% | 0.00% | -99.3% |
| Q2 2023 | $2,234,099 | +18.1% | 68,092 | +9.0% | 0.15% | +9.0% |
| Q1 2023 | $1,892,307 | +146.5% | 62,473 | +107.2% | 0.13% | +143.6% |
| Q4 2022 | $767,768 | +1685.5% | 30,144 | +2187.1% | 0.06% | +1733.3% |
| Q4 2021 | $43,000 | -95.4% | 1,318 | -95.9% | 0.00% | -95.6% |
| Q3 2021 | $935,000 | +477.2% | 32,049 | +502.3% | 0.07% | +423.1% |
| Q2 2021 | $162,000 | -89.5% | 5,321 | -89.8% | 0.01% | -91.2% |
| Q1 2021 | $1,545,000 | +101.7% | 52,255 | +94.6% | 0.15% | +83.8% |
| Q4 2020 | $766,000 | +15220.0% | 26,853 | +8397.8% | 0.08% | +2566.7% |
| Q1 2020 | $5,000 | -98.2% | 316 | -96.6% | 0.00% | -89.3% |
| Q4 2019 | $279,000 | -80.3% | 9,196 | -83.7% | 0.03% | -79.3% |
| Q1 2019 | $1,418,000 | +82.5% | 56,278 | +69.6% | 0.14% | +77.6% |
| Q4 2018 | $777,000 | -65.1% | 33,179 | -56.6% | 0.08% | -51.3% |
| Q3 2018 | $2,227,000 | +103.4% | 76,375 | +111.3% | 0.16% | +108.0% |
| Q2 2018 | $1,095,000 | +23.6% | 36,145 | +17.9% | 0.08% | -11.8% |
| Q3 2017 | $886,000 | +1708.2% | 30,659 | +1657.0% | 0.08% | +1600.0% |
| Q3 2016 | $49,000 | -84.8% | 1,745 | -84.2% | 0.01% | -90.4% |
| Q1 2016 | $322,000 | +307.6% | 11,045 | +357.3% | 0.05% | +271.4% |
| Q2 2015 | $79,000 | -55.4% | 2,415 | -62.3% | 0.01% | -68.2% |
| Q1 2015 | $177,000 | – | 6,409 | – | 0.04% | – |
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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% |