AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 360 filers reported holding AXALTA COATING SYS LTD in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,470,922 | -18.3% | 203,380 | -0.4% | 0.00% | 0.0% |
Q2 2023 | $6,700,260 | +13.0% | 204,214 | +4.3% | 0.00% | 0.0% |
Q1 2023 | $5,931,146 | +97.4% | 195,812 | +66.0% | 0.00% | +100.0% |
Q4 2022 | $3,004,007 | +15.8% | 117,943 | -4.3% | 0.00% | 0.0% |
Q3 2022 | $2,594,000 | -10.5% | 123,209 | -6.0% | 0.00% | 0.0% |
Q2 2022 | $2,898,000 | +106.9% | 131,080 | +130.1% | 0.00% | +100.0% |
Q1 2022 | $1,401,000 | -29.7% | 56,974 | -5.3% | 0.00% | 0.0% |
Q4 2021 | $1,992,000 | -58.0% | 60,149 | -63.0% | 0.00% | -66.7% |
Q3 2021 | $4,740,000 | -15.8% | 162,385 | -12.0% | 0.00% | 0.0% |
Q2 2021 | $5,627,000 | -5.7% | 184,560 | -8.5% | 0.00% | -25.0% |
Q1 2021 | $5,964,000 | -23.7% | 201,632 | -26.3% | 0.00% | -20.0% |
Q4 2020 | $7,816,000 | -27.9% | 273,734 | -44.0% | 0.01% | -16.7% |
Q3 2020 | $10,844,000 | +2.5% | 489,152 | +4.3% | 0.01% | -33.3% |
Q2 2020 | $10,578,000 | +12.0% | 469,089 | -14.2% | 0.01% | 0.0% |
Q1 2020 | $9,442,000 | -61.1% | 546,695 | -31.6% | 0.01% | -47.1% |
Q4 2019 | $24,281,000 | -25.9% | 798,705 | -26.5% | 0.02% | -34.6% |
Q3 2019 | $32,749,000 | +256.9% | 1,086,218 | +252.5% | 0.03% | +271.4% |
Q2 2019 | $9,175,000 | -26.7% | 308,188 | -38.0% | 0.01% | -41.7% |
Q1 2019 | $12,524,000 | +113.7% | 496,824 | +98.5% | 0.01% | +140.0% |
Q4 2018 | $5,861,000 | -27.6% | 250,249 | -9.9% | 0.01% | -28.6% |
Q3 2018 | $8,097,000 | +151.8% | 277,644 | +161.7% | 0.01% | +133.3% |
Q2 2018 | $3,216,000 | -37.2% | 106,107 | -37.5% | 0.00% | -25.0% |
Q1 2018 | $5,123,000 | -1.5% | 169,656 | +5.5% | 0.00% | 0.0% |
Q4 2017 | $5,203,000 | +12.6% | 160,806 | +0.6% | 0.00% | 0.0% |
Q3 2017 | $4,621,000 | +61.1% | 159,796 | +78.5% | 0.00% | +33.3% |
Q2 2017 | $2,869,000 | -58.7% | 89,524 | -58.5% | 0.00% | -50.0% |
Q1 2017 | $6,951,000 | +184.6% | 215,829 | +140.4% | 0.01% | +200.0% |
Q4 2016 | $2,442,000 | +475.9% | 89,782 | +461.1% | 0.00% | – |
Q2 2016 | $424,000 | +200.7% | 16,000 | +232.0% | 0.00% | – |
Q1 2016 | $141,000 | -97.7% | 4,819 | -97.9% | 0.00% | -100.0% |
Q4 2015 | $6,167,000 | -70.4% | 231,405 | -71.9% | 0.01% | -68.4% |
Q3 2015 | $20,833,000 | +1029.8% | 822,112 | +1375.4% | 0.02% | +850.0% |
Q2 2015 | $1,844,000 | +164.9% | 55,723 | +121.3% | 0.00% | +100.0% |
Q1 2015 | $696,000 | +309.4% | 25,179 | +286.0% | 0.00% | – |
Q4 2014 | $170,000 | – | 6,523 | – | 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% |