AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $366,980 | -40.5% | 11,185 | -53.8% | 0.03% | -24.4% |
| Q4 2022 | $616,629 | +103.5% | 24,210 | +164.4% | 0.04% | +127.8% |
| Q4 2021 | $303,000 | -54.2% | 9,156 | -59.5% | 0.02% | -51.4% |
| Q3 2021 | $661,000 | +61.2% | 22,631 | +68.1% | 0.04% | +68.2% |
| Q2 2021 | $410,000 | +6.2% | 13,460 | +3.1% | 0.02% | 0.0% |
| Q1 2021 | $386,000 | -73.3% | 13,049 | -80.0% | 0.02% | -53.2% |
| Q3 2020 | $1,445,000 | -68.8% | 65,167 | -68.3% | 0.05% | -60.8% |
| Q2 2020 | $4,636,000 | +12.7% | 205,600 | -13.7% | 0.12% | +10.1% |
| Q1 2020 | $4,115,000 | +29.8% | 238,256 | +128.4% | 0.11% | +142.2% |
| Q4 2019 | $3,171,000 | +45.8% | 104,314 | +44.6% | 0.04% | +73.1% |
| Q3 2019 | $2,175,000 | +525.0% | 72,132 | +422.1% | 0.03% | +271.4% |
| Q1 2019 | $348,000 | +61.9% | 13,815 | +108.0% | 0.01% | +16.7% |
| Q4 2017 | $215,000 | -34.8% | 6,643 | -41.8% | 0.01% | -45.5% |
| Q3 2017 | $330,000 | +0.9% | 11,413 | +12.0% | 0.01% | +10.0% |
| Q2 2017 | $327,000 | – | 10,192 | – | 0.01% | – |
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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% |