AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 filers reported holding AXALTA COATING SYS LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,883,793 | -34.7% | 664,825 | -20.4% | 0.01% | -28.6% |
| Q2 2023 | $27,391,101 | -34.1% | 834,840 | -39.2% | 0.01% | -41.7% |
| Q1 2023 | $41,587,111 | +0.0% | 1,372,965 | -15.9% | 0.01% | 0.0% |
| Q4 2022 | $41,568,721 | -24.3% | 1,632,066 | -37.4% | 0.01% | -33.3% |
| Q3 2022 | $54,899,000 | -42.4% | 2,606,782 | -39.6% | 0.02% | -37.9% |
| Q2 2022 | $95,366,000 | -19.2% | 4,313,264 | -10.2% | 0.03% | -3.3% |
| Q1 2022 | $118,014,000 | -54.5% | 4,801,204 | -38.7% | 0.03% | -52.4% |
| Q4 2021 | $259,493,000 | +7.2% | 7,834,975 | -5.5% | 0.06% | +3.3% |
| Q3 2021 | $242,126,000 | -4.1% | 8,294,810 | +0.1% | 0.06% | -1.6% |
| Q2 2021 | $252,563,000 | +90.5% | 8,283,483 | +84.8% | 0.06% | +77.1% |
| Q1 2021 | $132,575,000 | +17.0% | 4,481,883 | +13.0% | 0.04% | +6.1% |
| Q4 2020 | $113,266,000 | +33.8% | 3,967,306 | +3.9% | 0.03% | +13.8% |
| Q3 2020 | $84,665,000 | -18.0% | 3,818,953 | -16.6% | 0.03% | -21.6% |
| Q2 2020 | $103,251,000 | +29.4% | 4,578,756 | -0.9% | 0.04% | +8.8% |
| Q1 2020 | $79,774,000 | +54.6% | 4,619,262 | +172.1% | 0.03% | +112.5% |
| Q4 2019 | $51,609,000 | -23.2% | 1,697,675 | -23.8% | 0.02% | -11.1% |
| Q3 2019 | $67,189,000 | +0.9% | 2,228,503 | -0.3% | 0.02% | +5.9% |
| Q2 2019 | $66,568,000 | +15.2% | 2,236,086 | -2.5% | 0.02% | -10.5% |
| Q1 2019 | $57,808,000 | -0.8% | 2,293,046 | -7.9% | 0.02% | -13.6% |
| Q4 2018 | $58,296,000 | -16.4% | 2,489,166 | +4.1% | 0.02% | 0.0% |
| Q3 2018 | $69,728,000 | -5.5% | 2,391,239 | -1.7% | 0.02% | -8.3% |
| Q2 2018 | $73,766,000 | +5.0% | 2,433,705 | +4.6% | 0.02% | -7.7% |
| Q1 2018 | $70,264,000 | +1.2% | 2,327,379 | +8.5% | 0.03% | +4.0% |
| Q4 2017 | $69,434,000 | +23.7% | 2,145,706 | +10.5% | 0.02% | +19.0% |
| Q3 2017 | $56,145,000 | -8.0% | 1,941,393 | +2.0% | 0.02% | +10.5% |
| Q2 2017 | $60,997,000 | -2.2% | 1,903,758 | -1.7% | 0.02% | -5.0% |
| Q1 2017 | $62,378,000 | +34.9% | 1,937,201 | +13.9% | 0.02% | +25.0% |
| Q4 2016 | $46,243,000 | +58.7% | 1,700,089 | +65.0% | 0.02% | +60.0% |
| Q3 2016 | $29,135,000 | +5.3% | 1,030,570 | -1.2% | 0.01% | 0.0% |
| Q2 2016 | $27,671,000 | +1794.0% | 1,043,010 | +1985.1% | 0.01% | +900.0% |
| Q1 2016 | $1,461,000 | +129.7% | 50,021 | +109.5% | 0.00% | – |
| Q4 2015 | $636,000 | -7.0% | 23,880 | -11.5% | 0.00% | – |
| Q3 2015 | $684,000 | -14.2% | 26,990 | +12.0% | 0.00% | – |
| Q2 2015 | $797,000 | +246.5% | 24,095 | +188.9% | 0.00% | – |
| Q1 2015 | $230,000 | -79.4% | 8,341 | -80.6% | 0.00% | – |
| Q4 2014 | $1,117,000 | – | 42,917 | – | 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% |