AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,763,000 | -46.2% | 113,631 | -52.6% | 0.01% | -50.0% |
| Q3 2021 | $6,999,000 | -9.2% | 239,775 | -5.2% | 0.03% | -3.7% |
| Q2 2021 | $7,708,000 | -16.9% | 252,814 | -19.4% | 0.03% | -28.9% |
| Q1 2021 | $9,275,000 | +34.8% | 313,560 | +30.1% | 0.04% | +18.8% |
| Q4 2020 | $6,882,000 | +51.4% | 241,051 | +17.5% | 0.03% | +23.1% |
| Q3 2020 | $4,547,000 | +64.3% | 205,088 | +67.1% | 0.03% | +36.8% |
| Q2 2020 | $2,767,000 | +39.1% | 122,727 | +6.6% | 0.02% | +11.8% |
| Q1 2020 | $1,989,000 | -38.6% | 115,147 | +8.2% | 0.02% | -22.7% |
| Q4 2019 | $3,237,000 | +105.8% | 106,465 | +104.0% | 0.02% | +83.3% |
| Q3 2019 | $1,573,000 | +192.9% | 52,186 | +189.3% | 0.01% | +200.0% |
| Q2 2019 | $537,000 | +27.3% | 18,037 | +7.7% | 0.00% | 0.0% |
| Q1 2019 | $422,000 | +9.6% | 16,743 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $385,000 | +11.9% | 16,824 | +42.7% | 0.00% | +33.3% |
| Q3 2018 | $344,000 | -3.6% | 11,790 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $357,000 | -31.2% | 11,790 | -31.5% | 0.00% | -25.0% |
| Q1 2018 | $519,000 | -69.6% | 17,200 | -67.4% | 0.00% | -73.3% |
| Q4 2017 | $1,709,000 | +2.1% | 52,827 | -8.8% | 0.02% | +7.1% |
| Q3 2017 | $1,674,000 | -5.8% | 57,898 | +4.4% | 0.01% | -12.5% |
| Q2 2017 | $1,777,000 | -50.3% | 55,443 | -50.0% | 0.02% | -51.5% |
| Q1 2017 | $3,572,000 | +15.6% | 110,945 | -2.3% | 0.03% | +10.0% |
| Q4 2016 | $3,089,000 | -4.4% | 113,599 | -0.6% | 0.03% | +7.1% |
| Q3 2016 | $3,230,000 | -32.1% | 114,263 | -36.3% | 0.03% | -30.0% |
| Q2 2016 | $4,757,000 | +39.3% | 179,286 | +53.4% | 0.04% | +37.9% |
| Q1 2016 | $3,414,000 | +10.1% | 116,908 | +0.4% | 0.03% | +11.5% |
| Q4 2015 | $3,102,000 | -4.0% | 116,422 | -8.8% | 0.03% | -7.1% |
| Q3 2015 | $3,232,000 | +133.2% | 127,599 | +204.6% | 0.03% | +154.5% |
| Q2 2015 | $1,386,000 | +17.1% | 41,890 | -2.3% | 0.01% | +22.2% |
| Q1 2015 | $1,184,000 | – | 42,885 | – | 0.01% | – |
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% |