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 | $123,365 | -39.8% | 4,586 | -26.6% | 0.00% | – |
Q2 2023 | $204,897 | -40.3% | 6,245 | -44.9% | 0.00% | -100.0% |
Q1 2023 | $343,306 | +8.6% | 11,334 | -8.6% | 0.00% | 0.0% |
Q4 2022 | $315,981 | +13.7% | 12,406 | -6.0% | 0.00% | 0.0% |
Q3 2022 | $278,000 | -3.8% | 13,199 | +0.7% | 0.00% | 0.0% |
Q2 2022 | $289,000 | +16.5% | 13,104 | +29.9% | 0.00% | – |
Q1 2022 | $248,000 | -16.2% | 10,087 | +12.9% | 0.00% | – |
Q4 2021 | $296,000 | +2.4% | 8,938 | -9.7% | 0.00% | -100.0% |
Q3 2021 | $289,000 | +56.2% | 9,901 | +64.0% | 0.00% | – |
Q2 2021 | $185,000 | +134.2% | 6,036 | +126.7% | 0.00% | – |
Q1 2021 | $79,000 | +5.3% | 2,662 | +1.4% | 0.00% | – |
Q4 2020 | $75,000 | +38.9% | 2,626 | +9.0% | 0.00% | – |
Q3 2020 | $54,000 | -19.4% | 2,409 | -18.3% | 0.00% | – |
Q2 2020 | $67,000 | +1.5% | 2,947 | -23.7% | 0.00% | – |
Q1 2020 | $66,000 | -1.5% | 3,864 | +78.5% | 0.00% | – |
Q4 2019 | $67,000 | +8.1% | 2,165 | +5.9% | 0.00% | – |
Q3 2019 | $62,000 | -92.2% | 2,044 | -92.4% | 0.00% | -100.0% |
Q2 2019 | $800,000 | -9.5% | 26,825 | -23.5% | 0.00% | -33.3% |
Q1 2019 | $884,000 | +56.5% | 35,069 | +45.3% | 0.00% | +50.0% |
Q4 2018 | $565,000 | -48.2% | 24,130 | -35.6% | 0.00% | -33.3% |
Q3 2018 | $1,091,000 | +9.5% | 37,452 | +14.0% | 0.00% | 0.0% |
Q2 2018 | $996,000 | +12.2% | 32,843 | +11.6% | 0.00% | 0.0% |
Q1 2018 | $888,000 | +81.6% | 29,425 | +94.6% | 0.00% | +200.0% |
Q4 2017 | $489,000 | +6.8% | 15,121 | -4.4% | 0.00% | 0.0% |
Q3 2017 | $458,000 | +1.1% | 15,814 | +11.7% | 0.00% | -50.0% |
Q2 2017 | $453,000 | -1.1% | 14,160 | -0.5% | 0.00% | 0.0% |
Q1 2017 | $458,000 | +19.0% | 14,234 | +0.5% | 0.00% | +100.0% |
Q4 2016 | $385,000 | +167.4% | 14,160 | +177.9% | 0.00% | 0.0% |
Q3 2016 | $144,000 | +7100.0% | 5,096 | +8686.2% | 0.00% | – |
Q2 2016 | $2,000 | 0.0% | 58 | -30.1% | 0.00% | – |
Q1 2016 | $2,000 | -50.0% | 83 | -46.8% | 0.00% | – |
Q4 2015 | $4,000 | -63.6% | 156 | -64.5% | 0.00% | – |
Q3 2015 | $11,000 | -21.4% | 439 | +1.2% | 0.00% | – |
Q2 2015 | $14,000 | +27.3% | 434 | +8.2% | 0.00% | – |
Q1 2015 | $11,000 | +450.0% | 401 | +472.9% | 0.00% | – |
Q4 2014 | $2,000 | – | 70 | – | 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% |