AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,339,326 | +249.5% | 458,711 | +326.3% | 0.03% | +172.7% |
| Q2 2023 | $3,530,487 | +77.1% | 107,604 | +63.5% | 0.01% | +37.5% |
| Q1 2023 | $1,993,082 | +112.2% | 65,800 | +78.5% | 0.01% | +100.0% |
| Q4 2022 | $939,104 | +284.9% | 36,871 | +218.3% | 0.00% | +300.0% |
| Q3 2022 | $244,000 | -86.4% | 11,584 | -85.8% | 0.00% | -90.0% |
| Q2 2022 | $1,800,000 | -16.1% | 81,413 | -6.8% | 0.01% | +11.1% |
| Q1 2022 | $2,146,000 | +357.6% | 87,317 | +443.3% | 0.01% | +800.0% |
| Q3 2021 | $469,000 | -89.8% | 16,072 | -89.3% | 0.00% | -94.1% |
| Q2 2021 | $4,585,000 | +40.3% | 150,391 | -20.6% | 0.02% | -79.8% |
| Q1 2020 | $3,269,000 | +372.4% | 189,296 | +732.1% | 0.08% | +2000.0% |
| Q4 2019 | $692,000 | -88.8% | 22,750 | -88.9% | 0.00% | -92.7% |
| Q3 2019 | $6,206,000 | +26.5% | 205,850 | +25.0% | 0.06% | +14.6% |
| Q2 2019 | $4,904,000 | -28.6% | 164,723 | -39.6% | 0.05% | -34.2% |
| Q1 2019 | $6,872,000 | -21.7% | 272,604 | -27.3% | 0.07% | -28.4% |
| Q4 2018 | $8,781,000 | -25.0% | 374,923 | -6.6% | 0.10% | -27.1% |
| Q3 2018 | $11,705,000 | +936.8% | 401,404 | +973.3% | 0.14% | +677.8% |
| Q1 2018 | $1,129,000 | -9.3% | 37,400 | -2.8% | 0.02% | -18.2% |
| Q4 2017 | $1,245,000 | +309.5% | 38,465 | +265.5% | 0.02% | +266.7% |
| Q3 2017 | $304,000 | -92.6% | 10,523 | -91.8% | 0.01% | -92.6% |
| Q2 2017 | $4,109,000 | +215.8% | 128,240 | +168.1% | 0.08% | +52.8% |
| Q4 2016 | $1,301,000 | +221.2% | 47,828 | +233.8% | 0.05% | +96.3% |
| Q3 2016 | $405,000 | -22.4% | 14,329 | -26.9% | 0.03% | -52.6% |
| Q4 2015 | $522,000 | – | 19,600 | – | 0.06% | – |
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% |