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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,030 | +88.3% | 122,847 | +73.8% | 0.51% | +157.9% |
Q1 2023 | $2,140 | -99.1% | 70,670 | +504.3% | 0.20% | +720.8% |
Q3 2022 | $246,000 | -85.2% | 11,694 | -84.5% | 0.02% | -87.2% |
Q2 2022 | $1,667,000 | -22.3% | 75,370 | +7.1% | 0.19% | -13.0% |
Q2 2021 | $2,146,000 | +82.5% | 70,384 | +77.0% | 0.22% | +62.4% |
Q1 2021 | $1,176,000 | -42.6% | 39,758 | -44.5% | 0.13% | -59.8% |
Q4 2020 | $2,047,000 | +5.5% | 71,695 | -18.1% | 0.33% | +6.1% |
Q3 2020 | $1,940,000 | +305.9% | 87,514 | +216.5% | 0.31% | +235.5% |
Q1 2020 | $478,000 | -33.7% | 27,652 | +16.7% | 0.09% | -19.8% |
Q4 2019 | $721,000 | +18.0% | 23,703 | +17.0% | 0.12% | +8.4% |
Q3 2019 | $611,000 | -42.1% | 20,253 | -51.6% | 0.11% | -38.2% |
Q1 2019 | $1,056,000 | -1.3% | 41,885 | +18.6% | 0.17% | +7.5% |
Q2 2018 | $1,070,000 | +102.7% | 35,324 | +82.4% | 0.16% | +13.4% |
Q4 2016 | $528,000 | +121.8% | 19,366 | +129.5% | 0.14% | +121.9% |
Q3 2016 | $238,000 | -19.9% | 8,439 | -5.9% | 0.06% | -37.9% |
Q2 2015 | $297,000 | – | 8,966 | – | 0.10% | – |
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% |