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 | $337,774,334 | -18.3% | 12,556,667 | -0.3% | 0.03% | -17.1% |
| Q2 2023 | $413,284,425 | -30.5% | 12,596,295 | -35.8% | 0.04% | +29.6% |
| Q1 2023 | $594,687,792 | +213.1% | 19,633,140 | +163.2% | 0.03% | +42.1% |
| Q4 2022 | $189,963,294 | +34.0% | 7,458,315 | +10.8% | 0.02% | +26.7% |
| Q3 2022 | $141,788,000 | -4.2% | 6,732,607 | +0.6% | 0.02% | 0.0% |
| Q2 2022 | $147,933,000 | -10.5% | 6,690,766 | -0.5% | 0.02% | +15.4% |
| Q1 2022 | $165,292,000 | -15.5% | 6,724,646 | +13.9% | 0.01% | -7.1% |
| Q4 2021 | $195,547,000 | +38.8% | 5,904,208 | +22.3% | 0.01% | +27.3% |
| Q3 2021 | $140,876,000 | +0.4% | 4,826,209 | +4.9% | 0.01% | 0.0% |
| Q2 2021 | $140,298,000 | +47.2% | 4,601,461 | +42.8% | 0.01% | +37.5% |
| Q1 2021 | $95,305,000 | +26.4% | 3,221,952 | +22.0% | 0.01% | +14.3% |
| Q4 2020 | $75,398,000 | +49.0% | 2,640,933 | +15.7% | 0.01% | +40.0% |
| Q3 2020 | $50,600,000 | -34.5% | 2,282,350 | -33.4% | 0.01% | -37.5% |
| Q2 2020 | $77,224,000 | +57.9% | 3,424,563 | +20.9% | 0.01% | +14.3% |
| Q1 2020 | $48,904,000 | -31.3% | 2,831,705 | +21.0% | 0.01% | -12.5% |
| Q4 2019 | $71,166,000 | +8.1% | 2,340,987 | +7.2% | 0.01% | 0.0% |
| Q3 2019 | $65,843,000 | -18.6% | 2,183,854 | -19.7% | 0.01% | -11.1% |
| Q2 2019 | $80,913,000 | -2.5% | 2,717,949 | -17.4% | 0.01% | -10.0% |
| Q1 2019 | $82,985,000 | +7.5% | 3,291,799 | -0.1% | 0.01% | -9.1% |
| Q4 2018 | $77,185,000 | -60.5% | 3,295,704 | -50.8% | 0.01% | -50.0% |
| Q3 2018 | $195,277,000 | +73.0% | 6,696,710 | +79.9% | 0.02% | +69.2% |
| Q2 2018 | $112,853,000 | +8.5% | 3,723,288 | +8.1% | 0.01% | +8.3% |
| Q1 2018 | $103,972,000 | -28.9% | 3,443,914 | -23.8% | 0.01% | -29.4% |
| Q4 2017 | $146,224,000 | +48.0% | 4,518,681 | +32.3% | 0.02% | +41.7% |
| Q3 2017 | $98,776,000 | -13.0% | 3,415,476 | -3.6% | 0.01% | -14.3% |
| Q2 2017 | $113,555,000 | +10.8% | 3,544,159 | +11.4% | 0.01% | +7.7% |
| Q1 2017 | $102,447,000 | +57.4% | 3,181,590 | +33.0% | 0.01% | +44.4% |
| Q4 2016 | $65,085,000 | -29.1% | 2,392,813 | -26.4% | 0.01% | -25.0% |
| Q3 2016 | $91,861,000 | +10.8% | 3,249,430 | +4.0% | 0.01% | +9.1% |
| Q2 2016 | $82,901,000 | +59.5% | 3,124,786 | +75.5% | 0.01% | +57.1% |
| Q1 2016 | $51,978,000 | +10.9% | 1,780,055 | +1.2% | 0.01% | +16.7% |
| Q4 2015 | $46,880,000 | +0.2% | 1,759,115 | -4.7% | 0.01% | -14.3% |
| Q3 2015 | $46,775,000 | -8.8% | 1,845,898 | +19.1% | 0.01% | 0.0% |
| Q2 2015 | $51,261,000 | +27.7% | 1,549,618 | +6.6% | 0.01% | +40.0% |
| Q1 2015 | $40,151,000 | +87.9% | 1,453,703 | +77.0% | 0.01% | +66.7% |
| Q4 2014 | $21,368,000 | – | 821,203 | – | 0.00% | – |
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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% |