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 | $68,174,365 | -31.2% | 2,534,363 | -16.1% | 0.08% | -27.9% |
Q2 2023 | $99,069,172 | -12.5% | 3,019,481 | -19.2% | 0.11% | -14.6% |
Q1 2023 | $113,186,855 | +540.7% | 3,736,773 | +438.8% | 0.13% | +519.0% |
Q4 2022 | $17,665,864 | +85.5% | 693,595 | +53.4% | 0.02% | +75.0% |
Q3 2022 | $9,521,000 | +52794.4% | 452,097 | +75249.5% | 0.01% | – |
Q2 2021 | $18,000 | -99.4% | 600 | -99.5% | 0.00% | -100.0% |
Q2 2020 | $2,799,000 | +12.5% | 124,126 | -13.8% | 0.00% | 0.0% |
Q1 2020 | $2,488,000 | -52.7% | 144,075 | -16.8% | 0.00% | -42.9% |
Q4 2019 | $5,262,000 | +31.2% | 173,101 | +30.1% | 0.01% | +16.7% |
Q3 2019 | $4,010,000 | +123.3% | 133,006 | +120.4% | 0.01% | +100.0% |
Q2 2019 | $1,796,000 | -14.4% | 60,336 | -27.5% | 0.00% | 0.0% |
Q1 2019 | $2,098,000 | -5.4% | 83,234 | -12.1% | 0.00% | -25.0% |
Q4 2018 | $2,218,000 | -51.2% | 94,715 | -36.9% | 0.00% | -42.9% |
Q2 2018 | $4,547,000 | +11.0% | 150,000 | +18.5% | 0.01% | -36.4% |
Q4 2017 | $4,096,000 | – | 126,584 | – | 0.01% | – |
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% |