AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,078,251 | -19.0% | 15,467,593 | -1.2% | 1.59% | -16.9% |
| Q2 2023 | $513,687,567 | +1.9% | 15,656,433 | -6.0% | 1.91% | -2.0% |
| Q1 2023 | $504,328,803 | +20.4% | 16,650,010 | +1.2% | 1.95% | +24.1% |
| Q4 2022 | $418,903,231 | +19.4% | 16,446,927 | -1.3% | 1.57% | +9.3% |
| Q3 2022 | $350,950,000 | +0.2% | 16,664,259 | +5.2% | 1.44% | +8.9% |
| Q2 2022 | $350,146,000 | -10.3% | 15,836,575 | -0.3% | 1.32% | +3.6% |
| Q1 2022 | $390,514,000 | -22.5% | 15,887,464 | +4.4% | 1.28% | -20.0% |
| Q4 2021 | $503,967,000 | +153.1% | 15,216,410 | +123.1% | 1.59% | +141.4% |
| Q3 2021 | $199,100,000 | +2055.5% | 6,820,827 | +2151.5% | 0.66% | +2100.0% |
| Q2 2021 | $9,237,000 | -2.8% | 302,947 | -5.7% | 0.03% | 0.0% |
| Q1 2021 | $9,503,000 | +2.1% | 321,273 | -1.5% | 0.03% | -6.2% |
| Q4 2020 | $9,309,000 | -20.4% | 326,082 | -38.2% | 0.03% | -28.9% |
| Q3 2020 | $11,701,000 | -4.8% | 527,793 | -3.2% | 0.04% | -6.2% |
| Q2 2020 | $12,292,000 | -3.5% | 545,078 | -26.1% | 0.05% | -17.2% |
| Q1 2020 | $12,732,000 | -27.8% | 737,263 | +27.1% | 0.06% | +3.6% |
| Q4 2019 | $17,637,000 | -84.7% | 580,169 | -84.9% | 0.06% | -75.3% |
| Q3 2019 | $115,581,000 | +3.5% | 3,833,554 | +2.2% | 0.23% | +11.8% |
| Q2 2019 | $111,661,000 | -6.5% | 3,750,782 | -20.8% | 0.20% | -5.6% |
| Q1 2019 | $119,395,000 | -15.6% | 4,736,005 | -21.6% | 0.22% | -22.4% |
| Q4 2018 | $141,460,000 | -25.0% | 6,040,100 | -6.6% | 0.28% | -7.4% |
| Q3 2018 | $188,670,000 | -6.6% | 6,470,169 | -2.9% | 0.30% | -8.0% |
| Q2 2018 | $201,930,000 | -4.4% | 6,662,136 | -4.7% | 0.32% | -3.3% |
| Q1 2018 | $211,126,000 | -6.5% | 6,993,205 | +0.2% | 0.34% | -0.3% |
| Q4 2017 | $225,889,000 | +34.1% | 6,980,498 | +19.9% | 0.34% | +32.7% |
| Q3 2017 | $168,433,000 | -10.4% | 5,824,098 | -0.7% | 0.25% | -10.9% |
| Q2 2017 | $187,887,000 | -0.5% | 5,864,140 | 0.0% | 0.28% | +0.4% |
| Q1 2017 | $188,825,000 | +17.7% | 5,864,140 | -0.6% | 0.28% | +18.3% |
| Q4 2016 | $160,440,000 | +47.5% | 5,898,523 | +53.3% | 0.24% | +44.6% |
| Q3 2016 | $108,794,000 | +57.5% | 3,848,380 | +47.8% | 0.17% | +58.1% |
| Q2 2016 | $69,059,000 | – | 2,603,030 | – | 0.10% | – |
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% |