AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 364 filers reported holding AXALTA COATING SYS LTD in Q2 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282 | -0.7% | 10,471 | +21.1% | 0.02% | +43.8% |
| Q2 2023 | $284 | -39.6% | 8,645 | -53.1% | 0.02% | -20.0% |
| Q1 2023 | $470 | 0.0% | 18,448 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $470 | -99.9% | 18,448 | -0.5% | 0.02% | +17.6% |
| Q3 2022 | $390,000 | +4.0% | 18,539 | +9.4% | 0.02% | +21.4% |
| Q2 2022 | $375,000 | -9.9% | 16,941 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $416,000 | -10.9% | 16,941 | +20.2% | 0.01% | +7.7% |
| Q4 2021 | $467,000 | +36.2% | 14,091 | +19.8% | 0.01% | +18.2% |
| Q3 2021 | $343,000 | -30.8% | 11,762 | -27.7% | 0.01% | -31.2% |
| Q2 2021 | $496,000 | +103.3% | 16,268 | +96.9% | 0.02% | +77.8% |
| Q1 2021 | $244,000 | -28.0% | 8,261 | -30.5% | 0.01% | -35.7% |
| Q4 2020 | $339,000 | +28.9% | 11,887 | +34.6% | 0.01% | +40.0% |
| Q2 2019 | $263,000 | +17.4% | 8,829 | -0.4% | 0.01% | +11.1% |
| Q1 2019 | $224,000 | +2.3% | 8,868 | +18.2% | 0.01% | +12.5% |
| Q3 2018 | $219,000 | -37.1% | 7,503 | -34.7% | 0.01% | -38.5% |
| Q2 2018 | $348,000 | -80.1% | 11,497 | -80.2% | 0.01% | -75.0% |
| Q1 2018 | $1,751,000 | -11.8% | 57,999 | -5.5% | 0.05% | -3.7% |
| Q4 2017 | $1,985,000 | +23.4% | 61,347 | +10.3% | 0.05% | +22.7% |
| Q3 2017 | $1,609,000 | -2.7% | 55,632 | +7.7% | 0.04% | -10.2% |
| Q2 2017 | $1,654,000 | +1.2% | 51,637 | +1.7% | 0.05% | -2.0% |
| Q1 2017 | $1,635,000 | +8.3% | 50,785 | -8.4% | 0.05% | +16.3% |
| Q4 2016 | $1,509,000 | +59.2% | 55,462 | +65.4% | 0.04% | +10.3% |
| Q3 2016 | $948,000 | +5.8% | 33,529 | -0.7% | 0.04% | -4.9% |
| Q2 2016 | $896,000 | -15.6% | 33,755 | -7.1% | 0.04% | -14.6% |
| Q1 2016 | $1,061,000 | +63.7% | 36,333 | +49.5% | 0.05% | +65.5% |
| Q4 2015 | $648,000 | – | 24,310 | – | 0.03% | – |
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% |