AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,382,330 | -18.1% | 683,358 | -0.1% | 2.19% | -13.9% |
| Q2 2023 | $22,445,616 | +8.3% | 684,109 | -0.0% | 2.54% | +8.0% |
| Q1 2023 | $20,730,415 | +26.0% | 684,398 | +6.0% | 2.36% | +17.1% |
| Q4 2022 | $16,448,118 | +17.0% | 645,784 | -3.2% | 2.01% | +6.6% |
| Q3 2022 | $14,054,000 | -4.8% | 667,354 | 0.0% | 1.89% | +7.2% |
| Q2 2022 | $14,755,000 | -10.1% | 667,354 | 0.0% | 1.76% | -4.6% |
| Q1 2022 | $16,404,000 | +3.9% | 667,354 | +40.0% | 1.84% | +3.1% |
| Q4 2021 | $15,792,000 | +16.6% | 476,800 | +2.8% | 1.79% | +14.5% |
| Q3 2021 | $13,545,000 | -5.5% | 464,036 | -1.3% | 1.56% | -3.8% |
| Q2 2021 | $14,339,000 | -5.1% | 470,293 | -7.9% | 1.62% | -10.4% |
| Q1 2021 | $15,111,000 | +25.0% | 510,866 | +20.7% | 1.81% | +15.8% |
| Q4 2020 | $12,085,000 | +28.8% | 423,294 | 0.0% | 1.56% | +12.9% |
| Q3 2020 | $9,384,000 | +12.7% | 423,294 | +14.6% | 1.39% | +4.7% |
| Q2 2020 | $8,327,000 | +54.5% | 369,254 | +18.4% | 1.32% | +33.3% |
| Q1 2020 | $5,388,000 | -25.1% | 311,981 | +31.9% | 0.99% | -12.6% |
| Q4 2019 | $7,192,000 | +10.0% | 236,583 | +9.0% | 1.14% | +2.3% |
| Q3 2019 | $6,541,000 | +50.4% | 216,954 | +48.6% | 1.11% | +45.6% |
| Q2 2019 | $4,348,000 | +17.1% | 146,044 | -0.8% | 0.76% | +14.2% |
| Q1 2019 | $3,712,000 | +7.6% | 147,259 | 0.0% | 0.67% | +3.9% |
| Q4 2018 | $3,449,000 | -12.0% | 147,259 | +9.6% | 0.64% | -4.7% |
| Q3 2018 | $3,919,000 | -3.0% | 134,380 | +0.8% | 0.68% | -5.1% |
| Q2 2018 | $4,040,000 | +3.9% | 133,300 | +3.5% | 0.71% | -3.3% |
| Q1 2018 | $3,888,000 | – | 128,800 | – | 0.74% | – |
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% |