AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 326 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,823 | -20.1% | 1,443,191 | -2.6% | 0.01% | -14.3% |
| Q2 2023 | $48,607 | +14.5% | 1,481,450 | +5.7% | 0.01% | +16.7% |
| Q1 2023 | $42,468 | +15.0% | 1,402,006 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $36,920 | -99.9% | 1,449,554 | -3.2% | 0.01% | +20.0% |
| Q3 2022 | $31,525,000 | -7.3% | 1,496,833 | -2.7% | 0.01% | +25.0% |
| Q2 2022 | $34,010,000 | +688.0% | 1,538,200 | +776.1% | 0.00% | – |
| Q1 2022 | $4,316,000 | -23.2% | 175,583 | +3.4% | 0.00% | -100.0% |
| Q4 2021 | $5,622,000 | +17.9% | 169,738 | +3.9% | 0.00% | – |
| Q3 2021 | $4,770,000 | -8.5% | 163,420 | -4.4% | 0.00% | – |
| Q2 2021 | $5,213,000 | +1.9% | 170,976 | -1.1% | 0.00% | -100.0% |
| Q1 2021 | $5,116,000 | +4.5% | 172,945 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $4,898,000 | +28.8% | 171,572 | +0.0% | 0.00% | – |
| Q3 2020 | $3,802,000 | -56.8% | 171,510 | -56.1% | 0.00% | -100.0% |
| Q2 2020 | $8,804,000 | +17.3% | 390,408 | -10.2% | 0.00% | 0.0% |
| Q1 2020 | $7,507,000 | -49.2% | 434,659 | -10.6% | 0.00% | -50.0% |
| Q4 2019 | $14,776,000 | -3.0% | 486,039 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $15,239,000 | +0.5% | 505,443 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $15,169,000 | +18.6% | 509,541 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $12,786,000 | +15.2% | 507,160 | +7.0% | 0.00% | 0.0% |
| Q4 2018 | $11,102,000 | -8.0% | 474,048 | +14.5% | 0.00% | 0.0% |
| Q3 2018 | $12,069,000 | -0.1% | 413,878 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $12,076,000 | -4.3% | 398,405 | -4.7% | 0.00% | 0.0% |
| Q1 2018 | $12,622,000 | -77.5% | 418,101 | -75.9% | 0.00% | -77.8% |
| Q4 2017 | $56,034,000 | +2579.8% | 1,731,567 | +2294.4% | 0.01% | – |
| Q3 2017 | $2,091,000 | -88.4% | 72,317 | -87.2% | 0.00% | -100.0% |
| Q2 2017 | $18,078,000 | -8.4% | 564,226 | -7.9% | 0.00% | -25.0% |
| Q1 2017 | $19,731,000 | +945.6% | 612,763 | +783.1% | 0.00% | – |
| Q4 2016 | $1,887,000 | +25.0% | 69,389 | +30.0% | 0.00% | – |
| Q3 2016 | $1,509,000 | +19.9% | 53,372 | +12.4% | 0.00% | – |
| Q2 2016 | $1,259,000 | -3.2% | 47,472 | +6.6% | 0.00% | – |
| Q1 2016 | $1,300,000 | +26.7% | 44,515 | +15.6% | 0.00% | – |
| Q4 2015 | $1,026,000 | +66.6% | 38,505 | +58.5% | 0.00% | – |
| Q3 2015 | $616,000 | – | 24,300 | – | 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% |