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 | $4,589 | -8.1% | 170,695 | +12.2% | 0.00% | 0.0% |
| Q2 2023 | $4,991 | +181.7% | 152,107 | +160.0% | 0.00% | +200.0% |
| Q1 2023 | $1,772 | +32.5% | 58,505 | +11.4% | 0.00% | 0.0% |
| Q4 2022 | $1,337 | -99.9% | 52,537 | -17.5% | 0.00% | 0.0% |
| Q3 2022 | $1,341,000 | -59.4% | 63,684 | -57.4% | 0.00% | -50.0% |
| Q2 2022 | $3,304,000 | +324.1% | 149,455 | +371.5% | 0.00% | +100.0% |
| Q1 2022 | $779,000 | -70.1% | 31,701 | -59.7% | 0.00% | – |
| Q4 2021 | $2,608,000 | -50.8% | 78,758 | -56.7% | 0.00% | -100.0% |
| Q3 2021 | $5,305,000 | -16.9% | 181,747 | -13.2% | 0.00% | -33.3% |
| Q2 2021 | $6,382,000 | -71.2% | 209,300 | -72.0% | 0.00% | -75.0% |
| Q1 2021 | $22,148,000 | +204.4% | 748,781 | +193.9% | 0.01% | +200.0% |
| Q4 2020 | $7,275,000 | -14.5% | 254,754 | -33.6% | 0.00% | -20.0% |
| Q3 2020 | $8,505,000 | +25.5% | 383,627 | +27.6% | 0.01% | 0.0% |
| Q2 2020 | $6,778,000 | +10.2% | 300,645 | -15.6% | 0.01% | 0.0% |
| Q1 2020 | $6,152,000 | -79.6% | 356,116 | -64.1% | 0.01% | -68.8% |
| Q4 2019 | $30,183,000 | +315.6% | 992,827 | +312.1% | 0.02% | +220.0% |
| Q3 2019 | $7,262,000 | -70.4% | 240,938 | -70.7% | 0.01% | -66.7% |
| Q2 2019 | $24,503,000 | +219.5% | 823,081 | +170.6% | 0.02% | +200.0% |
| Q1 2019 | $7,668,000 | +17.4% | 304,132 | +9.0% | 0.01% | 0.0% |
| Q4 2018 | $6,534,000 | -73.7% | 279,075 | -67.2% | 0.01% | -70.6% |
| Q3 2018 | $24,845,000 | -16.0% | 852,060 | -12.7% | 0.02% | -32.0% |
| Q2 2018 | $29,592,000 | +144.0% | 976,328 | +143.0% | 0.02% | +177.8% |
| Q1 2018 | $12,129,000 | +1052.9% | 401,793 | +1135.0% | 0.01% | +800.0% |
| Q4 2017 | $1,052,000 | -34.7% | 32,534 | -41.6% | 0.00% | -50.0% |
| Q3 2017 | $1,610,000 | -48.0% | 55,676 | -42.4% | 0.00% | -33.3% |
| Q2 2017 | $3,099,000 | +37.0% | 96,743 | +37.7% | 0.00% | 0.0% |
| Q1 2017 | $2,262,000 | +208.6% | 70,258 | +160.6% | 0.00% | +200.0% |
| Q4 2016 | $733,000 | -5.1% | 26,964 | -1.2% | 0.00% | 0.0% |
| Q3 2016 | $772,000 | -63.2% | 27,285 | -65.5% | 0.00% | -66.7% |
| Q2 2016 | $2,098,000 | +923.4% | 79,102 | +1017.4% | 0.00% | – |
| Q1 2016 | $205,000 | -14.2% | 7,079 | -22.8% | 0.00% | – |
| Q4 2015 | $239,000 | -83.0% | 9,168 | -83.6% | 0.00% | -100.0% |
| Q3 2015 | $1,404,000 | +56.5% | 56,052 | +106.5% | 0.00% | +100.0% |
| Q2 2015 | $897,000 | – | 27,148 | +2714700.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | – | 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% |