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 | $2,704,123 | +16.9% | 100,525 | +42.5% | 2.43% | +34.9% |
| Q2 2023 | $2,313,925 | +150.3% | 70,525 | +131.0% | 1.80% | +40.6% |
| Q1 2023 | $924,602 | +18.9% | 30,525 | 0.0% | 1.28% | -43.5% |
| Q4 2022 | $777,472 | +250.2% | 30,525 | +190.0% | 2.27% | +97.7% |
| Q3 2022 | $222,000 | -4.7% | 10,525 | 0.0% | 1.15% | +19000.0% |
| Q2 2022 | $233,000 | -82.9% | 10,525 | -81.0% | 0.01% | -99.2% |
| Q1 2022 | $1,365,000 | -21.2% | 55,525 | 0.0% | 0.73% | -44.6% |
| Q4 2021 | $1,732,000 | +67.0% | 55,525 | +56.3% | 1.31% | +116.5% |
| Q3 2021 | $1,037,000 | +119.2% | 35,525 | +128.8% | 0.61% | +242.4% |
| Q2 2021 | $473,000 | +3.1% | 15,525 | 0.0% | 0.18% | -3.3% |
| Q1 2021 | $459,000 | +3.6% | 15,525 | 0.0% | 0.18% | -44.0% |
| Q4 2020 | $443,000 | 0.0% | 15,525 | -22.4% | 0.33% | -26.8% |
| Q3 2020 | $443,000 | -60.7% | 20,000 | -60.0% | 0.45% | -59.7% |
| Q2 2020 | $1,128,000 | +552.0% | 50,000 | +400.0% | 1.11% | +408.3% |
| Q1 2020 | $173,000 | -90.5% | 10,000 | -83.3% | 0.22% | -78.2% |
| Q4 2019 | $1,824,000 | – | 60,000 | – | 1.00% | – |
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% |