AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q4 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,953,586 | -26.4% | 72,624 | -10.2% | 0.05% | -20.7% |
Q2 2023 | $2,654,723 | -6.7% | 80,912 | -13.9% | 0.06% | 0.0% |
Q1 2023 | $2,845,715 | -10.5% | 93,949 | -24.8% | 0.06% | -21.6% |
Q4 2022 | $3,180,974 | +83.4% | 124,891 | +51.7% | 0.07% | +72.1% |
Q3 2022 | $1,734,000 | +535.2% | 82,337 | +567.6% | 0.04% | +514.3% |
Q2 2022 | $273,000 | -27.2% | 12,333 | +8.9% | 0.01% | -22.2% |
Q4 2021 | $375,000 | -55.5% | 11,329 | -59.2% | 0.01% | -87.7% |
Q4 2019 | $843,000 | +266.5% | 27,735 | +228.6% | 0.07% | +40.4% |
Q4 2016 | $230,000 | -24.3% | 8,440 | -21.6% | 0.05% | -21.2% |
Q3 2016 | $304,000 | -11.9% | 10,764 | +3.2% | 0.07% | -56.0% |
Q2 2015 | $345,000 | – | 10,427 | – | 0.15% | – |
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% |