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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,022,496 | -17.8% | 38,011 | +0.3% | 0.02% | -11.8% |
| Q2 2023 | $1,243,860 | +3.4% | 37,911 | -4.5% | 0.02% | 0.0% |
| Q1 2023 | $1,202,846 | +19.5% | 39,711 | +0.5% | 0.02% | +6.2% |
| Q4 2022 | $1,006,345 | +21.0% | 39,511 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $832,000 | -4.3% | 39,511 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $869,000 | -2.9% | 39,311 | +8.0% | 0.01% | +16.7% |
| Q1 2022 | $895,000 | -27.6% | 36,411 | -2.4% | 0.01% | -20.0% |
| Q4 2021 | $1,236,000 | +13.8% | 37,311 | +0.3% | 0.02% | 0.0% |
| Q3 2021 | $1,086,000 | -11.9% | 37,211 | -7.9% | 0.02% | -6.2% |
| Q2 2021 | $1,232,000 | +3.4% | 40,411 | +0.2% | 0.02% | -5.9% |
| Q1 2021 | $1,192,000 | -0.8% | 40,311 | -4.3% | 0.02% | 0.0% |
| Q4 2020 | $1,202,000 | +34.2% | 42,111 | +4.2% | 0.02% | +13.3% |
| Q3 2020 | $896,000 | -0.9% | 40,411 | +0.7% | 0.02% | -11.8% |
| Q2 2020 | $904,000 | +33.1% | 40,111 | +2.0% | 0.02% | +13.3% |
| Q1 2020 | $679,000 | -43.2% | 39,311 | 0.0% | 0.02% | -28.6% |
| Q4 2019 | $1,195,000 | +1.1% | 39,311 | +0.3% | 0.02% | -4.5% |
| Q3 2019 | $1,182,000 | +1.8% | 39,211 | +0.5% | 0.02% | 0.0% |
| Q2 2019 | $1,161,000 | +18.1% | 39,011 | 0.0% | 0.02% | +15.8% |
| Q1 2019 | $983,000 | +6.8% | 39,011 | -0.7% | 0.02% | -9.5% |
| Q4 2018 | $920,000 | -19.5% | 39,300 | +0.3% | 0.02% | -4.5% |
| Q3 2018 | $1,143,000 | -5.5% | 39,200 | -1.8% | 0.02% | -12.0% |
| Q2 2018 | $1,210,000 | +1.4% | 39,900 | +1.0% | 0.02% | 0.0% |
| Q1 2018 | $1,193,000 | -6.7% | 39,500 | 0.0% | 0.02% | -7.4% |
| Q4 2017 | $1,278,000 | +13.6% | 39,500 | +1.5% | 0.03% | +8.0% |
| Q3 2017 | $1,125,000 | -9.7% | 38,900 | 0.0% | 0.02% | -13.8% |
| Q2 2017 | $1,246,000 | +29.5% | 38,900 | +30.1% | 0.03% | +26.1% |
| Q1 2017 | $962,000 | +18.3% | 29,900 | 0.0% | 0.02% | +15.0% |
| Q4 2016 | $813,000 | -3.9% | 29,900 | 0.0% | 0.02% | -9.1% |
| Q3 2016 | $846,000 | +6.7% | 29,900 | 0.0% | 0.02% | +4.8% |
| Q2 2016 | $793,000 | +50.8% | 29,900 | +66.1% | 0.02% | +50.0% |
| Q1 2016 | $526,000 | +9.6% | 18,000 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $480,000 | +5.3% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $456,000 | -23.0% | 18,000 | +0.6% | 0.01% | -18.8% |
| Q2 2015 | $592,000 | +109.9% | 17,900 | +75.5% | 0.02% | +128.6% |
| Q1 2015 | $282,000 | +9.7% | 10,200 | +3.0% | 0.01% | 0.0% |
| Q4 2014 | $257,000 | – | 9,900 | – | 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% |