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 Q2 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,029 | +18.9% | 100 | 0.0% | 0.00% | – |
Q4 2022 | $2,547 | -98.9% | 100 | -99.0% | 0.00% | -100.0% |
Q2 2022 | $232,000 | -51.4% | 10,522 | -45.8% | 0.01% | -42.9% |
Q1 2022 | $477,000 | -30.0% | 19,424 | -5.6% | 0.01% | -30.0% |
Q4 2021 | $681,000 | +13.3% | 20,568 | -0.2% | 0.02% | +5.3% |
Q3 2021 | $601,000 | +36.6% | 20,618 | +42.7% | 0.02% | +35.7% |
Q2 2021 | $440,000 | +2.8% | 14,453 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $428,000 | +8.9% | 14,453 | +5.1% | 0.02% | 0.0% |
Q4 2020 | $393,000 | -11.5% | 13,749 | -31.5% | 0.02% | -23.8% |
Q3 2020 | $444,000 | -12.1% | 20,067 | -10.4% | 0.02% | -25.0% |
Q2 2020 | $505,000 | +18.5% | 22,407 | -9.2% | 0.03% | 0.0% |
Q1 2020 | $426,000 | -38.6% | 24,671 | +8.2% | 0.03% | -22.2% |
Q4 2019 | $694,000 | +1.3% | 22,805 | -1.0% | 0.04% | -14.3% |
Q3 2019 | $685,000 | 0.0% | 23,024 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $685,000 | +19.1% | 23,024 | +1.0% | 0.04% | +5.0% |
Q1 2019 | $575,000 | +17.8% | 22,797 | +9.6% | 0.04% | -7.0% |
Q4 2018 | $488,000 | -37.0% | 20,802 | -21.7% | 0.04% | -23.2% |
Q3 2018 | $774,000 | -4.6% | 26,554 | -0.6% | 0.06% | -9.7% |
Q2 2018 | $811,000 | +6.9% | 26,713 | +6.2% | 0.06% | +1.6% |
Q1 2018 | $759,000 | +2.3% | 25,152 | +9.6% | 0.06% | -6.2% |
Q4 2017 | $742,000 | +5607.7% | 22,941 | +5102.0% | 0.06% | +6400.0% |
Q3 2017 | $13,000 | -7.1% | 441 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $14,000 | +133.3% | 441 | +120.5% | 0.00% | +100.0% |
Q1 2017 | $6,000 | – | 200 | – | 0.00% | – |
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% |