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 | $125,292,022 | -10.7% | 4,657,696 | +9.0% | 0.02% | -7.4% |
| Q2 2023 | $140,254,450 | -1.0% | 4,274,747 | -8.6% | 0.03% | -3.6% |
| Q1 2023 | $141,661,119 | +7.7% | 4,676,828 | -9.5% | 0.03% | +7.7% |
| Q4 2022 | $131,590,602 | +20.9% | 5,166,494 | -0.0% | 0.03% | +13.0% |
| Q3 2022 | $108,821,000 | -7.7% | 5,167,190 | -3.1% | 0.02% | -4.2% |
| Q2 2022 | $117,900,000 | -4.1% | 5,332,429 | +6.6% | 0.02% | +14.3% |
| Q1 2022 | $122,936,000 | -10.4% | 5,001,458 | +20.7% | 0.02% | -4.5% |
| Q4 2021 | $137,240,000 | +13.7% | 4,143,726 | +0.2% | 0.02% | +4.8% |
| Q3 2021 | $120,673,000 | +21.0% | 4,134,052 | +26.4% | 0.02% | +23.5% |
| Q2 2021 | $99,690,000 | +146.6% | 3,269,603 | +139.3% | 0.02% | +142.9% |
| Q1 2021 | $40,424,000 | +3.2% | 1,366,578 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $39,180,000 | +34.2% | 1,372,343 | +4.2% | 0.01% | +16.7% |
| Q3 2020 | $29,200,000 | +0.1% | 1,317,096 | +1.8% | 0.01% | 0.0% |
| Q2 2020 | $29,174,000 | +497.0% | 1,293,741 | +357.2% | 0.01% | +500.0% |
| Q1 2020 | $4,887,000 | -43.3% | 282,943 | -0.1% | 0.00% | -50.0% |
| Q4 2019 | $8,612,000 | +6.3% | 283,291 | +5.4% | 0.00% | 0.0% |
| Q3 2019 | $8,105,000 | +6.9% | 268,787 | +5.5% | 0.00% | 0.0% |
| Q2 2019 | $7,585,000 | +20.6% | 254,781 | +2.1% | 0.00% | +100.0% |
| Q1 2019 | $6,290,000 | +7.9% | 249,500 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $5,828,000 | -19.3% | 248,870 | +0.4% | 0.00% | -50.0% |
| Q3 2018 | $7,226,000 | +20.2% | 247,793 | +25.0% | 0.00% | +100.0% |
| Q2 2018 | $6,011,000 | +6.0% | 198,313 | +5.5% | 0.00% | 0.0% |
| Q1 2018 | $5,673,000 | -8.7% | 187,923 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $6,213,000 | -16.5% | 192,009 | -25.4% | 0.00% | -50.0% |
| Q3 2017 | $7,442,000 | -8.2% | 257,310 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $8,109,000 | +0.8% | 253,106 | +1.3% | 0.00% | 0.0% |
| Q1 2017 | $8,046,000 | +20.2% | 249,862 | +1.6% | 0.00% | 0.0% |
| Q4 2016 | $6,692,000 | -4.6% | 246,016 | -0.9% | 0.00% | 0.0% |
| Q3 2016 | $7,018,000 | +1442.4% | 248,262 | +1283.8% | 0.00% | – |
| Q3 2015 | $455,000 | -98.6% | 17,940 | -98.2% | 0.00% | -100.0% |
| Q2 2015 | $33,227,000 | -7.4% | 1,004,440 | -22.7% | 0.01% | 0.0% |
| Q1 2015 | $35,899,000 | +2.3% | 1,299,770 | -3.6% | 0.01% | 0.0% |
| Q4 2014 | $35,083,000 | – | 1,348,320 | – | 0.01% | – |
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% |