AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 filers reported holding AXALTA COATING SYS LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9 | -100.0% | 283 | -72.6% | 0.00% | -100.0% |
| Q3 2022 | $33,000 | 0.0% | 1,033 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -2.9% | 1,053 | -2.0% | 0.00% | – |
| Q1 2022 | $34,000 | +3300.0% | 1,074 | +5014.3% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 21 | -32.3% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 31 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $51,000 | -45.7% | 2,241 | -30.2% | 0.00% | -25.0% |
| Q3 2018 | $94,000 | -12.1% | 3,211 | -9.3% | 0.00% | 0.0% |
| Q2 2018 | $107,000 | -6.1% | 3,539 | +0.9% | 0.00% | -20.0% |
| Q1 2018 | $114,000 | 0.0% | 3,509 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $114,000 | +50.0% | 3,509 | +34.3% | 0.01% | +66.7% |
| Q3 2017 | $76,000 | +65.2% | 2,612 | +81.1% | 0.00% | +50.0% |
| Q2 2017 | $46,000 | +24.3% | 1,442 | +26.3% | 0.00% | 0.0% |
| Q1 2017 | $37,000 | +131.2% | 1,142 | +89.4% | 0.00% | +100.0% |
| Q4 2016 | $16,000 | +6.7% | 603 | +14.4% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | +66.7% | 527 | +47.2% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | -25.0% | 358 | -20.6% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | – | 451 | – | 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% |