Weitz Investment Management - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q4 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weitz Investment Management ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2023$4,948,689
-62.7%
163,377
-68.6%
0.28%
-62.1%
Q4 2022$13,269,870
-14.1%
521,000
-29.0%
0.75%
-17.3%
Q3 2022$15,448,000
-4.7%
733,5000.0%0.91%
+7.2%
Q2 2022$16,218,000
-10.0%
733,5000.0%0.85%
+6.1%
Q1 2022$18,029,000
-25.8%
733,5000.0%0.80%
-18.1%
Q4 2021$24,294,000
+13.5%
733,5000.0%0.98%
+8.8%
Q3 2021$21,411,000
-4.3%
733,5000.0%0.90%
-5.1%
Q2 2021$22,364,000
+3.1%
733,5000.0%0.94%
-1.5%
Q1 2021$21,697,000
+3.6%
733,5000.0%0.96%
+7.3%
Q4 2020$20,941,000
+28.8%
733,5000.0%0.89%
+17.2%
Q3 2020$16,262,000
-1.7%
733,5000.0%0.76%
-7.2%
Q2 2020$16,540,000
+19.9%
733,500
-8.2%
0.82%
+12.2%
Q1 2020$13,795,000
-44.2%
798,800
-1.8%
0.73%
-24.5%
Q4 2019$24,733,000
+0.8%
813,5750.0%0.97%
-2.6%
Q3 2019$24,529,000
-1.4%
813,575
-2.6%
1.00%
+0.9%
Q2 2019$24,875,000
+17.4%
835,575
-0.6%
0.99%
+12.5%
Q1 2019$21,191,000
+10.8%
840,575
+2.9%
0.88%0.0%
Q4 2018$19,127,000
-15.4%
816,675
+5.4%
0.88%
-4.7%
Q3 2018$22,598,000
-1.6%
774,950
+2.3%
0.92%
-5.7%
Q2 2018$22,958,000
+0.4%
757,4500.0%0.98%
+0.9%
Q1 2018$22,867,000
+262.4%
757,450
+288.4%
0.97%
+267.7%
Q4 2017$6,310,000
+190.9%
195,000
+160.0%
0.26%
+195.5%
Q3 2017$2,169,00075,0000.09%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Kinetic Partners Management, LP 1,509,387$40,602,5104.01%
Hawk Ridge Capital Management 2,952,198$79,414,1263.91%
59 North Capital Management, LP 1,204,097$32,390,2093.75%
SHAPIRO CAPITAL MANAGEMENT LLC 3,907,266$105,105,4433.06%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,051,397$28,282,5792.57%
Jade Capital Advisors, LLC 100,525$2,704,1232.43%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,903,149$51,194,6972.20%
Arnhold LLC 683,358$18,382,3302.19%
SCOPIA CAPITAL MANAGEMENT LP 544,639$14,650,7891.81%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,467,593$416,078,2511.59%
View complete list of AXALTA COATING SYS LTD shareholders