AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 293 filers reported holding AXALTA COATING SYS LTD in Q3 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | -99.4% | 254 | -99.3% | 0.00% | -100.0% |
| Q2 2022 | $783,000 | -90.3% | 35,426 | -89.3% | 0.00% | -92.3% |
| Q1 2022 | $8,111,000 | -28.4% | 329,972 | -3.5% | 0.01% | -43.5% |
| Q4 2021 | $11,324,000 | +4205.7% | 341,930 | +3699.2% | 0.02% | +2200.0% |
| Q3 2021 | $263,000 | -58.3% | 9,000 | -56.5% | 0.00% | 0.0% |
| Q2 2021 | $631,000 | -67.2% | 20,708 | -68.2% | 0.00% | -85.7% |
| Q1 2021 | $1,924,000 | -63.4% | 65,030 | -64.7% | 0.01% | -66.7% |
| Q4 2020 | $5,256,000 | +18.1% | 184,096 | -8.3% | 0.02% | +16.7% |
| Q3 2020 | $4,450,000 | -15.3% | 200,735 | -13.9% | 0.02% | -18.2% |
| Q2 2020 | $5,256,000 | +807.8% | 233,061 | +595.7% | 0.02% | +633.3% |
| Q1 2020 | $579,000 | +29.5% | 33,500 | +127.9% | 0.00% | +50.0% |
| Q4 2019 | $447,000 | -74.0% | 14,700 | -74.2% | 0.00% | -71.4% |
| Q3 2019 | $1,718,000 | -1.5% | 56,991 | -2.8% | 0.01% | -22.2% |
| Q2 2019 | $1,745,000 | +10.0% | 58,606 | -6.9% | 0.01% | +12.5% |
| Q1 2019 | $1,587,000 | +324.3% | 62,944 | +294.2% | 0.01% | +300.0% |
| Q4 2018 | $374,000 | +219.7% | 15,967 | +313.8% | 0.00% | +100.0% |
| Q1 2018 | $117,000 | -98.5% | 3,859 | -98.4% | 0.00% | -98.3% |
| Q4 2017 | $8,040,000 | +204.5% | 248,476 | +172.2% | 0.06% | +185.7% |
| Q3 2017 | $2,640,000 | +382.6% | 91,297 | +434.7% | 0.02% | +425.0% |
| Q2 2017 | $547,000 | -49.8% | 17,073 | -49.5% | 0.00% | -60.0% |
| Q1 2017 | $1,089,000 | +107.0% | 33,805 | +81.6% | 0.01% | +42.9% |
| Q3 2016 | $526,000 | +5.2% | 18,619 | +8.7% | 0.01% | -30.0% |
| Q1 2016 | $500,000 | +30.5% | 17,132 | +19.1% | 0.01% | +25.0% |
| Q4 2015 | $383,000 | – | 14,383 | – | 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% |