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 2022 | $0 | -100.0% | 100 | -98.6% | 0.00% | -100.0% |
Q4 2021 | $106,000 | -79.5% | 7,394 | -85.6% | 0.00% | -82.6% |
Q3 2021 | $517,000 | +300.8% | 51,457 | +246.3% | 0.02% | +283.3% |
Q2 2021 | $129,000 | +26.5% | 14,859 | +85.0% | 0.01% | +20.0% |
Q1 2021 | $102,000 | -40.7% | 8,033 | -57.7% | 0.01% | -37.5% |
Q4 2020 | $172,000 | +8500.0% | 18,992 | +134.5% | 0.01% | – |
Q3 2020 | $2,000 | -94.1% | 8,100 | +16.8% | 0.00% | -100.0% |
Q2 2020 | $34,000 | -52.8% | 6,935 | -74.2% | 0.00% | -50.0% |
Q1 2020 | $72,000 | -67.0% | 26,901 | -13.3% | 0.00% | -69.2% |
Q4 2019 | $218,000 | +147.7% | 31,042 | +216.1% | 0.01% | +62.5% |
Q3 2019 | $88,000 | -7.4% | 9,821 | +25.2% | 0.01% | 0.0% |
Q2 2019 | $95,000 | +375.0% | 7,842 | -79.7% | 0.01% | +300.0% |
Q1 2019 | $20,000 | -88.0% | 38,542 | +125.4% | 0.00% | -87.5% |
Q4 2018 | $167,000 | +87.6% | 17,096 | -58.6% | 0.02% | +128.6% |
Q3 2018 | $89,000 | -48.6% | 41,315 | -13.7% | 0.01% | -53.3% |
Q2 2018 | $173,000 | +158.2% | 47,899 | +458.8% | 0.02% | +200.0% |
Q1 2018 | $67,000 | -91.8% | 8,571 | -91.3% | 0.01% | -85.3% |
Q4 2017 | $817,000 | +96.4% | 98,924 | +46.8% | 0.03% | +112.5% |
Q3 2017 | $416,000 | -10.7% | 67,385 | -6.3% | 0.02% | -5.9% |
Q2 2017 | $466,000 | -58.5% | 71,917 | -35.1% | 0.02% | -63.0% |
Q1 2017 | $1,122,000 | +323.4% | 110,850 | +164.0% | 0.05% | +411.1% |
Q4 2016 | $265,000 | +1052.2% | 41,983 | +68.6% | 0.01% | +800.0% |
Q3 2016 | $23,000 | -78.7% | 24,900 | +0.2% | 0.00% | -83.3% |
Q2 2016 | $108,000 | -37.9% | 24,842 | -48.4% | 0.01% | -45.5% |
Q1 2016 | $174,000 | +544.4% | 48,100 | +1414.0% | 0.01% | +1000.0% |
Q4 2015 | $27,000 | – | 3,177 | – | 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% |