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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,368 | -24.5% | 1,575 | -7.9% | 0.00% | -50.0% |
| Q2 2023 | $56,138 | -10.7% | 1,711 | -17.5% | 0.00% | 0.0% |
| Q1 2023 | $62,852 | +150.0% | 2,075 | +110.2% | 0.00% | +100.0% |
| Q4 2022 | $25,139 | -42.9% | 987 | -53.0% | 0.00% | -50.0% |
| Q3 2022 | $44,000 | -6.4% | 2,102 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $47,000 | +27.0% | 2,134 | +42.8% | 0.00% | +100.0% |
| Q1 2022 | $37,000 | -22.9% | 1,494 | +2.9% | 0.00% | -50.0% |
| Q4 2021 | $48,000 | +33.3% | 1,452 | +19.1% | 0.00% | +100.0% |
| Q3 2021 | $36,000 | +5.9% | 1,219 | +9.7% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | +3.0% | 1,111 | +0.5% | 0.00% | -50.0% |
| Q1 2021 | $33,000 | +13.8% | 1,105 | +8.1% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | +20.8% | 1,022 | -5.1% | 0.00% | +100.0% |
| Q3 2020 | $24,000 | +9.1% | 1,077 | +7.8% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | +340.0% | 999 | +217.1% | 0.00% | – |
| Q1 2020 | $5,000 | -82.8% | 315 | -67.4% | 0.00% | -100.0% |
| Q4 2019 | $29,000 | 0.0% | 965 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $29,000 | +7.4% | 965 | +6.0% | 0.00% | -33.3% |
| Q2 2019 | $27,000 | +800.0% | 910 | +639.8% | 0.00% | – |
| Q1 2019 | $3,000 | -72.7% | 123 | -73.9% | 0.00% | -100.0% |
| Q4 2018 | $11,000 | +10.0% | 471 | +35.3% | 0.00% | +100.0% |
| Q3 2018 | $10,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | – | 348 | +4250.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 8 | -90.2% | 0.00% | – |
| Q1 2017 | $2,000 | – | 82 | – | 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% |