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 | $2,647,513 | +26.3% | 98,437 | +54.1% | 0.00% | 0.0% |
Q2 2023 | $2,095,792 | +23.2% | 63,889 | +13.7% | 0.00% | +33.3% |
Q1 2023 | $1,701,583 | +30.5% | 56,189 | +9.8% | 0.00% | 0.0% |
Q4 2022 | $1,303,421 | +37.6% | 51,164 | +13.8% | 0.00% | +50.0% |
Q3 2022 | $947,000 | +6.2% | 44,955 | +11.5% | 0.00% | 0.0% |
Q2 2022 | $892,000 | -7.5% | 40,320 | +17.2% | 0.00% | 0.0% |
Q1 2022 | $964,000 | -3.9% | 34,398 | +13.7% | 0.00% | 0.0% |
Q4 2021 | $1,003,000 | +3.1% | 30,263 | -9.2% | 0.00% | 0.0% |
Q3 2021 | $973,000 | +6.0% | 33,347 | +10.6% | 0.00% | 0.0% |
Q2 2021 | $918,000 | +30.8% | 30,144 | +27.0% | 0.00% | 0.0% |
Q1 2021 | $702,000 | +18.2% | 23,733 | +14.1% | 0.00% | 0.0% |
Q4 2020 | $594,000 | +6.5% | 20,808 | -17.5% | 0.00% | 0.0% |
Q3 2020 | $558,000 | +2.8% | 25,210 | +5.1% | 0.00% | 0.0% |
Q2 2020 | $543,000 | +34.7% | 23,983 | +1.3% | 0.00% | 0.0% |
Q1 2020 | $403,000 | – | 23,681 | – | 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% |