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 Q4 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,359,380 | -32.9% | 124,884 | -18.2% | 0.12% | -34.4% |
| Q2 2023 | $5,006,051 | +622.9% | 152,577 | +461.2% | 0.19% | +350.0% |
| Q4 2022 | $692,453 | +6.4% | 27,187 | -12.0% | 0.04% | +2.4% |
| Q3 2022 | $651,000 | -70.5% | 30,898 | -65.6% | 0.04% | -52.3% |
| Q1 2022 | $2,206,000 | +237.3% | 89,767 | +318.7% | 0.09% | +104.8% |
| Q2 2021 | $654,000 | -65.0% | 21,438 | -66.1% | 0.04% | -54.8% |
| Q1 2021 | $1,871,000 | -21.4% | 63,241 | -24.2% | 0.09% | -9.7% |
| Q4 2020 | $2,381,000 | +80.7% | 83,383 | +40.2% | 0.10% | +66.1% |
| Q3 2020 | $1,318,000 | +122.3% | 59,471 | +126.2% | 0.06% | +106.7% |
| Q2 2020 | $593,000 | -48.8% | 26,292 | -60.8% | 0.03% | -63.9% |
| Q1 2020 | $1,159,000 | +65.3% | 67,095 | +191.0% | 0.08% | +167.7% |
| Q4 2019 | $701,000 | +117.0% | 23,056 | +115.2% | 0.03% | +93.8% |
| Q3 2019 | $323,000 | -89.5% | 10,716 | -91.2% | 0.02% | -91.4% |
| Q1 2019 | $3,066,000 | +165.2% | 121,600 | +146.3% | 0.19% | +100.0% |
| Q4 2018 | $1,156,000 | +6.5% | 49,361 | +37.9% | 0.09% | +9.4% |
| Q2 2018 | $1,085,000 | +192.5% | 35,806 | +191.3% | 0.08% | +240.0% |
| Q1 2018 | $371,000 | -78.2% | 12,291 | -79.1% | 0.02% | -82.5% |
| Q3 2017 | $1,698,000 | -44.1% | 58,723 | -38.1% | 0.14% | -47.8% |
| Q2 2017 | $3,040,000 | +45.9% | 94,895 | +46.7% | 0.27% | +32.4% |
| Q1 2017 | $2,083,000 | +23.5% | 64,687 | +4.3% | 0.21% | +14.4% |
| Q4 2016 | $1,687,000 | -61.1% | 62,007 | -59.5% | 0.18% | -59.9% |
| Q3 2016 | $4,333,000 | -19.2% | 153,266 | -24.2% | 0.45% | +17.1% |
| Q2 2016 | $5,364,000 | +148.7% | 202,175 | +149.8% | 0.38% | +163.7% |
| Q4 2015 | $2,157,000 | +18.5% | 80,926 | +12.7% | 0.15% | -5.8% |
| Q3 2015 | $1,820,000 | -15.1% | 71,833 | +10.9% | 0.16% | -26.2% |
| Q2 2015 | $2,143,000 | – | 64,778 | – | 0.21% | – |
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% |