AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,762,700 | +172.5% | 84,203 | +83.6% | 0.07% | +60.0% |
Q2 2022 | $1,014,000 | +371.6% | 45,860 | +424.7% | 0.04% | +350.0% |
Q1 2022 | $215,000 | -84.6% | 8,740 | -81.0% | 0.01% | -91.5% |
Q2 2021 | $1,400,000 | -7.2% | 45,929 | -10.0% | 0.12% | -14.5% |
Q1 2021 | $1,509,000 | +17.7% | 51,007 | -11.8% | 0.14% | +68.3% |
Q3 2020 | $1,282,000 | +149.4% | 57,833 | +94.2% | 0.08% | +121.6% |
Q1 2020 | $514,000 | -69.9% | 29,787 | -46.9% | 0.04% | -63.4% |
Q4 2019 | $1,706,000 | -16.5% | 56,102 | -30.8% | 0.10% | -30.3% |
Q1 2019 | $2,044,000 | +140.5% | 81,069 | +189.0% | 0.14% | +145.8% |
Q2 2018 | $850,000 | +179.6% | 28,055 | +161.1% | 0.06% | -13.2% |
Q3 2016 | $304,000 | -50.5% | 10,746 | -48.9% | 0.07% | -5.6% |
Q1 2016 | $614,000 | +2.3% | 21,041 | -6.5% | 0.07% | +35.8% |
Q4 2015 | $600,000 | – | 22,500 | – | 0.05% | – |
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% |