AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 filers reported holding AXALTA COATING SYS LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,213,114 | -18.6% | 119,225 | -0.9% | 1.09% | -11.3% |
| Q2 2023 | $3,947,864 | +95536.2% | 120,325 | -11.7% | 1.22% | -0.5% |
| Q1 2023 | $4,128 | -5.3% | 136,275 | -20.4% | 1.23% | +3.5% |
| Q4 2022 | $4,361 | -99.9% | 171,208 | -2.7% | 1.19% | +14.8% |
| Q3 2022 | $3,707,000 | -8.1% | 176,027 | -3.5% | 1.04% | +1.9% |
| Q2 2022 | $4,032,000 | -11.9% | 182,363 | -2.1% | 1.02% | +25.6% |
| Q1 2022 | $4,578,000 | -14.3% | 186,237 | +15.4% | 0.81% | -13.5% |
| Q4 2021 | $5,343,000 | +2.3% | 161,323 | -9.8% | 0.94% | +20.8% |
| Q3 2021 | $5,222,000 | -5.0% | 178,897 | -0.8% | 0.78% | -2.6% |
| Q2 2021 | $5,499,000 | +10.7% | 180,344 | +7.4% | 0.80% | +11.8% |
| Q1 2021 | $4,966,000 | +25.8% | 167,871 | +21.4% | 0.71% | +1.9% |
| Q4 2020 | $3,949,000 | +14.0% | 138,321 | -11.5% | 0.70% | +6.6% |
| Q3 2020 | $3,464,000 | -75.7% | 156,246 | -75.3% | 0.66% | -76.8% |
| Q2 2020 | $14,278,000 | -21.3% | 633,181 | -39.7% | 2.83% | -24.0% |
| Q1 2020 | $18,136,000 | +80.1% | 1,050,162 | +217.1% | 3.72% | +179.2% |
| Q4 2019 | $10,068,000 | -1.9% | 331,173 | -2.8% | 1.33% | -7.3% |
| Q3 2019 | $10,268,000 | -23.8% | 340,578 | -24.7% | 1.44% | -17.4% |
| Q2 2019 | $13,469,000 | +18.6% | 452,427 | +0.5% | 1.74% | +25.0% |
| Q1 2019 | $11,354,000 | +65.4% | 450,383 | +53.6% | 1.39% | +56.5% |
| Q4 2018 | $6,866,000 | -38.3% | 293,167 | -23.1% | 0.89% | -24.3% |
| Q3 2018 | $11,121,000 | +2.1% | 381,367 | +6.1% | 1.17% | -1.1% |
| Q2 2018 | $10,894,000 | +19.6% | 359,429 | +19.1% | 1.19% | +18.1% |
| Q1 2018 | $9,108,000 | – | 301,703 | – | 1.00% | – |
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% |