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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $88,987,672 | -18.2% | 3,493,823 | -32.4% | 5.47% | -18.1% |
| Q3 2022 | $108,820,000 | -12.6% | 5,167,142 | -8.2% | 6.67% | +3.0% |
| Q2 2022 | $124,479,000 | -14.5% | 5,629,992 | -5.0% | 6.48% | -12.5% |
| Q1 2022 | $145,673,000 | -30.0% | 5,926,492 | -5.6% | 7.40% | -23.7% |
| Q4 2021 | $207,997,000 | +9.6% | 6,280,092 | -3.4% | 9.70% | -2.1% |
| Q3 2021 | $189,856,000 | -1.3% | 6,504,142 | +3.0% | 9.91% | -9.1% |
| Q2 2021 | $192,442,000 | +1.7% | 6,311,642 | -1.3% | 10.90% | +6.3% |
| Q1 2021 | $189,152,000 | +3.7% | 6,394,592 | +0.1% | 10.26% | +13.5% |
| Q4 2020 | $182,471,000 | +37.6% | 6,391,292 | +6.9% | 9.03% | +25.1% |
| Q3 2020 | $132,579,000 | +1.7% | 5,980,092 | +3.5% | 7.22% | -15.0% |
| Q2 2020 | $130,305,000 | +8.3% | 5,778,492 | -17.1% | 8.49% | +10.2% |
| Q1 2020 | $120,329,000 | +211.4% | 6,967,492 | +477.7% | 7.70% | +21.8% |
| Q2 2017 | $38,645,000 | -3.6% | 1,206,133 | -3.1% | 6.32% | -15.3% |
| Q1 2017 | $40,078,000 | -14.9% | 1,244,669 | -28.1% | 7.47% | -20.2% |
| Q4 2016 | $47,072,000 | -4.8% | 1,730,602 | -1.1% | 9.36% | -7.3% |
| Q3 2016 | $49,444,000 | +49.5% | 1,749,002 | +40.3% | 10.09% | +13.0% |
| Q2 2016 | $33,072,000 | -7.7% | 1,246,602 | +1.6% | 8.93% | -19.5% |
| Q1 2016 | $35,817,000 | +6.4% | 1,226,600 | -2.9% | 11.10% | -25.8% |
| Q4 2015 | $33,651,000 | +5.8% | 1,262,700 | +0.6% | 14.96% | +0.8% |
| Q3 2015 | $31,797,000 | +15.9% | 1,254,800 | +51.3% | 14.84% | +1.2% |
| Q2 2015 | $27,430,000 | +32.2% | 829,200 | +10.3% | 14.66% | +18.1% |
| Q1 2015 | $20,756,000 | – | 751,500 | – | 12.41% | – |
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% |