AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $518,000 | -7.8% | 23,425 | +2.4% | 0.30% | +3.4% |
Q1 2022 | $562,000 | -27.9% | 22,875 | -2.8% | 0.29% | -22.5% |
Q4 2021 | $779,000 | +209.1% | 23,525 | +135.2% | 0.38% | +121.8% |
Q1 2019 | $252,000 | -3.8% | 10,000 | -10.7% | 0.17% | -17.5% |
Q4 2018 | $262,000 | -39.6% | 11,200 | -24.8% | 0.21% | -27.0% |
Q3 2018 | $434,000 | -30.1% | 14,900 | -27.3% | 0.28% | -31.4% |
Q2 2018 | $621,000 | +0.3% | 20,500 | 0.0% | 0.41% | -1.0% |
Q1 2018 | $619,000 | +105.6% | 20,500 | +97.1% | 0.42% | +87.8% |
Q3 2017 | $301,000 | -15.9% | 10,400 | -20.9% | 0.22% | -21.4% |
Q4 2016 | $358,000 | – | 13,150 | – | 0.28% | – |
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% |