AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $383,622 | +80662.5% | 12,665 | -32.1% | 0.01% | -20.0% |
| Q4 2022 | $475 | -99.9% | 18,651 | -50.6% | 0.02% | +7.1% |
| Q3 2022 | $398,398 | -9.5% | 37,728 | +89.6% | 0.01% | -6.7% |
| Q2 2022 | $440,000 | -15.2% | 19,896 | -5.6% | 0.02% | -21.1% |
| Q1 2022 | $519,000 | -21.4% | 21,087 | +5.8% | 0.02% | -20.8% |
| Q4 2021 | $660,000 | -41.9% | 19,933 | -48.8% | 0.02% | -44.2% |
| Q3 2021 | $1,136,000 | +16.6% | 38,946 | +21.9% | 0.04% | +19.4% |
| Q2 2021 | $974,000 | +23.0% | 31,942 | +19.2% | 0.04% | +16.1% |
| Q1 2021 | $792,000 | +1.9% | 26,788 | -1.5% | 0.03% | -6.1% |
| Q4 2020 | $777,000 | +9.4% | 27,189 | -15.0% | 0.03% | -2.9% |
| Q3 2020 | $710,000 | -3.7% | 32,003 | -2.1% | 0.03% | -10.5% |
| Q2 2020 | $737,000 | +31.6% | 32,695 | +0.9% | 0.04% | +11.8% |
| Q1 2020 | $560,000 | -42.6% | 32,410 | +1.1% | 0.03% | -29.2% |
| Q4 2019 | $976,000 | -0.5% | 32,073 | -1.4% | 0.05% | -2.0% |
| Q3 2019 | $981,000 | +2.3% | 32,538 | +1.1% | 0.05% | 0.0% |
| Q2 2019 | $959,000 | +18.2% | 32,198 | 0.0% | 0.05% | +16.7% |
| Q1 2019 | $811,000 | +3.7% | 32,198 | -3.6% | 0.04% | -2.3% |
| Q4 2018 | $782,000 | -3.1% | 33,395 | +20.7% | 0.04% | +7.5% |
| Q3 2018 | $807,000 | -4.5% | 27,669 | -0.8% | 0.04% | -9.1% |
| Q2 2018 | $845,000 | +0.1% | 27,881 | -0.2% | 0.04% | 0.0% |
| Q1 2018 | $844,000 | -19.8% | 27,934 | -14.2% | 0.04% | -18.5% |
| Q4 2017 | $1,053,000 | +11.9% | 32,565 | +0.1% | 0.05% | +5.9% |
| Q3 2017 | $941,000 | -13.5% | 32,532 | -4.1% | 0.05% | -15.0% |
| Q2 2017 | $1,088,000 | -4.3% | 33,931 | -3.9% | 0.06% | -3.2% |
| Q1 2017 | $1,137,000 | +17.0% | 35,296 | -1.2% | 0.06% | +10.7% |
| Q4 2016 | $972,000 | +47.7% | 35,721 | +53.5% | 0.06% | +47.4% |
| Q3 2016 | $658,000 | +6.6% | 23,265 | 0.0% | 0.04% | +8.6% |
| Q2 2016 | $617,000 | -10.1% | 23,265 | -1.0% | 0.04% | -12.5% |
| Q1 2016 | $686,000 | +60.3% | 23,491 | +46.3% | 0.04% | +60.0% |
| Q4 2015 | $428,000 | – | 16,053 | – | 0.02% | – |
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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% |