AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,344,681 | -29.5% | 10,867,832 | -14.1% | 0.10% | -25.0% |
| Q2 2023 | $414,865,682 | -7.3% | 12,644,489 | -14.4% | 0.14% | -11.1% |
| Q1 2023 | $447,634,404 | +9.8% | 14,778,290 | -7.6% | 0.15% | +7.7% |
| Q4 2022 | $407,557,390 | +19.0% | 16,001,468 | -1.6% | 0.14% | +10.9% |
| Q3 2022 | $342,622,000 | -8.5% | 16,268,834 | -4.0% | 0.13% | -0.8% |
| Q2 2022 | $374,633,000 | -8.1% | 16,944,061 | +2.1% | 0.13% | +6.6% |
| Q1 2022 | $407,731,000 | -17.9% | 16,587,963 | +10.6% | 0.12% | -11.0% |
| Q4 2021 | $496,754,000 | +14.4% | 14,998,620 | +0.9% | 0.14% | +7.1% |
| Q3 2021 | $434,051,000 | +11.4% | 14,869,870 | +16.3% | 0.13% | +11.4% |
| Q2 2021 | $389,783,000 | +28.0% | 12,783,911 | +24.1% | 0.11% | +21.3% |
| Q1 2021 | $304,594,000 | +12.3% | 10,297,316 | +8.4% | 0.09% | +8.0% |
| Q4 2020 | $271,171,000 | +56.0% | 9,498,096 | +21.2% | 0.09% | +38.1% |
| Q3 2020 | $173,780,000 | -10.2% | 7,838,543 | -8.7% | 0.06% | -17.1% |
| Q2 2020 | $193,557,000 | +48.5% | 8,583,477 | +13.7% | 0.08% | +22.6% |
| Q1 2020 | $130,346,000 | -20.7% | 7,547,590 | +39.6% | 0.06% | 0.0% |
| Q4 2019 | $164,390,000 | +0.0% | 5,407,571 | -0.8% | 0.06% | -6.1% |
| Q3 2019 | $164,361,000 | +5.2% | 5,451,438 | +3.9% | 0.07% | +3.1% |
| Q2 2019 | $156,169,000 | +5.0% | 5,245,825 | -11.1% | 0.06% | +1.6% |
| Q1 2019 | $148,802,000 | +11.4% | 5,902,476 | +3.5% | 0.06% | -1.6% |
| Q4 2018 | $133,606,000 | -5.7% | 5,704,794 | +17.4% | 0.06% | +10.3% |
| Q3 2018 | $141,724,000 | +34.8% | 4,860,207 | +40.1% | 0.06% | +28.9% |
| Q2 2018 | $105,161,000 | +1.4% | 3,469,497 | +1.0% | 0.04% | +2.3% |
| Q1 2018 | $103,718,000 | -4.5% | 3,435,509 | +2.4% | 0.04% | -4.3% |
| Q4 2017 | $108,574,000 | -8.5% | 3,355,194 | -18.2% | 0.05% | -11.5% |
| Q3 2017 | $118,666,000 | -5.3% | 4,103,232 | +4.9% | 0.05% | -7.1% |
| Q2 2017 | $125,369,000 | -3.7% | 3,912,888 | -3.2% | 0.06% | -8.2% |
| Q1 2017 | $130,160,000 | +11.4% | 4,042,247 | -5.9% | 0.06% | +7.0% |
| Q4 2016 | $116,819,000 | -4.1% | 4,294,790 | -0.3% | 0.06% | -3.4% |
| Q3 2016 | $121,782,000 | +7.5% | 4,307,816 | +0.9% | 0.06% | +3.5% |
| Q2 2016 | $113,293,000 | +3.6% | 4,270,363 | +14.0% | 0.06% | 0.0% |
| Q1 2016 | $109,403,000 | +11.2% | 3,746,659 | +1.4% | 0.06% | +7.5% |
| Q4 2015 | $98,424,000 | +6.9% | 3,693,214 | +1.6% | 0.05% | +3.9% |
| Q3 2015 | $92,082,000 | -99.9% | 3,633,859 | +8.8% | 0.05% | -8.9% |
| Q2 2015 | $110,462,721,000 | +2.8% | 3,339,260 | -14.2% | 0.06% | +3.7% |
| Q1 2015 | $107,476,353,000 | +108.0% | 3,891,251 | +96.0% | 0.05% | +107.7% |
| Q4 2014 | $51,670,100,000 | – | 1,985,784 | – | 0.03% | – |
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% |