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 | $8,238,766 | -22.3% | 306,274 | -5.3% | 0.00% | -33.3% |
| Q2 2023 | $10,609,174 | -34.0% | 323,352 | -39.1% | 0.00% | -40.0% |
| Q1 2023 | $16,084,311 | +12.6% | 531,010 | -5.3% | 0.01% | +25.0% |
| Q4 2022 | $14,278,507 | +17.7% | 560,601 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $12,130,000 | -3.3% | 575,935 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $12,546,000 | -16.6% | 567,461 | -7.2% | 0.00% | 0.0% |
| Q1 2022 | $15,036,000 | -30.6% | 611,720 | -6.5% | 0.00% | -20.0% |
| Q4 2021 | $21,665,000 | +13.8% | 654,144 | +0.3% | 0.01% | +25.0% |
| Q3 2021 | $19,034,000 | -9.6% | 652,074 | -5.6% | 0.00% | -20.0% |
| Q2 2021 | $21,062,000 | +1.1% | 690,796 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $20,839,000 | -21.1% | 704,515 | -23.9% | 0.01% | -16.7% |
| Q4 2020 | $26,428,000 | +32.9% | 925,631 | +3.2% | 0.01% | +20.0% |
| Q3 2020 | $19,888,000 | -40.6% | 897,101 | -39.6% | 0.01% | -50.0% |
| Q2 2020 | $33,499,000 | +24.2% | 1,485,554 | -4.9% | 0.01% | +11.1% |
| Q1 2020 | $26,981,000 | -52.4% | 1,562,333 | -16.2% | 0.01% | -40.0% |
| Q4 2019 | $56,675,000 | +2.4% | 1,864,335 | +1.6% | 0.02% | -6.2% |
| Q3 2019 | $55,331,000 | +0.9% | 1,835,194 | -0.4% | 0.02% | 0.0% |
| Q2 2019 | $54,855,000 | +6.4% | 1,842,607 | -9.9% | 0.02% | +6.7% |
| Q1 2019 | $51,577,000 | +11.4% | 2,045,884 | +3.5% | 0.02% | 0.0% |
| Q4 2018 | $46,306,000 | -18.1% | 1,977,234 | +1.9% | 0.02% | -6.2% |
| Q3 2018 | $56,570,000 | +4.4% | 1,939,994 | +8.5% | 0.02% | 0.0% |
| Q2 2018 | $54,199,000 | +8.4% | 1,788,186 | +7.9% | 0.02% | +6.7% |
| Q1 2018 | $50,019,000 | -50.9% | 1,656,805 | -47.3% | 0.02% | -48.3% |
| Q4 2017 | $101,811,000 | +95.9% | 3,146,214 | +75.1% | 0.03% | +81.2% |
| Q3 2017 | $51,973,000 | +5.6% | 1,797,121 | +17.0% | 0.02% | 0.0% |
| Q2 2017 | $49,196,000 | +3.7% | 1,535,409 | +4.2% | 0.02% | +6.7% |
| Q1 2017 | $47,456,000 | +19.9% | 1,473,787 | +1.3% | 0.02% | +7.1% |
| Q4 2016 | $39,590,000 | +60.2% | 1,455,524 | +66.5% | 0.01% | +55.6% |
| Q3 2016 | $24,713,000 | +78.0% | 874,196 | +67.1% | 0.01% | +80.0% |
| Q2 2016 | $13,881,000 | -81.9% | 523,215 | -80.1% | 0.01% | -83.9% |
| Q1 2016 | $76,843,000 | -35.4% | 2,631,629 | -41.1% | 0.03% | -34.0% |
| Q4 2015 | $119,004,000 | -44.6% | 4,465,445 | -47.3% | 0.05% | -47.8% |
| Q3 2015 | $214,698,000 | -23.2% | 8,472,729 | +0.3% | 0.09% | -16.7% |
| Q2 2015 | $279,526,000 | -1.7% | 8,450,092 | -17.9% | 0.11% | +96.4% |
| Q1 2015 | $284,260,000 | +214.4% | 10,291,792 | +196.2% | 0.06% | +57.1% |
| Q4 2014 | $90,402,000 | – | 3,474,367 | – | 0.04% | – |
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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% |