AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 1 filers reported holding AXALTA COATING SYS LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,751 | -13.5% | 1,329 | +5.5% | 0.00% | 0.0% |
| Q2 2023 | $41,341 | +11.1% | 1,260 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $37,197 | +156.2% | 1,228 | +115.4% | 0.00% | +100.0% |
| Q4 2022 | $14,518 | +11.7% | 570 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -35.0% | 594 | -35.9% | 0.00% | -33.3% |
| Q2 2022 | $20,000 | +66.7% | 926 | +91.7% | 0.00% | +200.0% |
| Q1 2022 | $12,000 | +20.0% | 483 | +53.3% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +25.0% | 315 | +14.1% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 276 | +6.6% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 259 | -4.8% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +33.3% | 272 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +100.0% | 272 | +49.5% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -70.0% | 182 | -47.9% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | – | 349 | +1417.4% | 0.00% | – |
| Q3 2018 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 23 | -34.3% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | – | 35 | – | 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% |