AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,231 | -18.0% | 306 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,040 | +8.3% | 306 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,269 | +115762.5% | 306 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8 | -99.9% | 306 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 306 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 306 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -86.4% | 306 | -83.0% | 0.00% | -85.7% |
| Q4 2021 | $59,000 | +13.5% | 1,796 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $52,000 | +26.8% | 1,796 | +35.0% | 0.02% | +10.5% |
| Q2 2021 | $41,000 | +5.1% | 1,330 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $39,000 | +2.6% | 1,330 | 0.0% | 0.02% | -17.4% |
| Q4 2020 | $38,000 | +31.0% | 1,330 | 0.0% | 0.02% | +15.0% |
| Q3 2020 | $29,000 | +31.8% | 1,330 | +36.8% | 0.02% | +25.0% |
| Q2 2020 | $22,000 | +29.4% | 972 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $17,000 | -43.3% | 972 | 0.0% | 0.02% | -28.6% |
| Q4 2019 | $30,000 | +7.1% | 972 | +5.5% | 0.02% | +31.2% |
| Q3 2019 | $28,000 | +3.7% | 921 | 0.0% | 0.02% | +6.7% |
| Q2 2019 | $27,000 | +17.4% | 921 | 0.0% | 0.02% | +15.4% |
| Q1 2019 | $23,000 | +15.0% | 921 | +7.2% | 0.01% | +8.3% |
| Q4 2018 | $20,000 | – | 859 | – | 0.01% | – |
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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% |