MACKENZIE FINANCIAL CORP - AXALTA COATING SYS LTD ownership

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
MACKENZIE FINANCIAL CORP ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$4,662,675
-17.2%
172,500
+0.5%
0.01%
-11.1%
Q2 2023$5,630,196
+5.9%
171,600
-2.2%
0.01%
+12.5%
Q1 2023$5,315,895
+19.8%
175,500
-16.7%
0.01%0.0%
Q3 2022$4,437,000
-18.8%
210,681
-14.7%
0.01%
-11.1%
Q2 2022$5,461,000
-20.1%
246,981
-11.2%
0.01%0.0%
Q1 2022$6,836,000
-49.2%
278,103
-31.5%
0.01%
-50.0%
Q4 2021$13,446,000
+16.0%
405,975
+2.3%
0.02%
+12.5%
Q3 2021$11,588,000
+66.4%
396,971
+73.8%
0.02%
+60.0%
Q2 2021$6,963,000
+46.0%
228,379
+41.7%
0.01%
+42.9%
Q1 2021$4,768,000
-19.9%
161,179
-22.7%
0.01%
-46.2%
Q4 2020$5,949,000
+42.7%
208,379
+10.8%
0.01%
+30.0%
Q3 2020$4,170,000
+16.1%
188,100
+18.1%
0.01%0.0%
Q2 2020$3,592,000
+103.5%
159,300
+55.9%
0.01%
+66.7%
Q1 2020$1,765,000
+414.6%
102,200
+804.8%
0.01%
+500.0%
Q4 2019$343,000
-57.5%
11,295
-57.9%
0.00%
-50.0%
Q3 2019$808,000
-96.3%
26,805
-96.3%
0.00%
-96.4%
Q2 2019$21,767,000
+13.5%
731,163
-3.9%
0.06%
+21.7%
Q1 2019$19,183,000
+353.4%
760,927
+321.2%
0.05%
+318.2%
Q4 2018$4,231,000
+663.7%
180,669
+851.7%
0.01%
+1000.0%
Q3 2018$554,000
+78.7%
18,984
+85.6%
0.00%0.0%
Q2 2018$310,000
+25.5%
10,231
+25.0%
0.00%0.0%
Q1 2018$247,000
-99.1%
8,187
-99.1%
0.00%
-98.5%
Q4 2017$28,364,000
-29.3%
876,526
-36.8%
0.07%
-68.5%
Q3 2017$40,141,000
-9.7%
1,387,997
+0.0%
0.22%
-12.9%
Q2 2017$44,471,000
-10.8%
1,387,990
-10.4%
0.25%
-15.1%
Q1 2017$49,856,000
+17.5%
1,548,330
-0.8%
0.29%
+15.0%
Q4 2016$42,442,000
-0.3%
1,560,380
+3.6%
0.25%
-4.5%
Q3 2016$42,587,000
+58.5%
1,506,437
+48.7%
0.27%
+75.0%
Q2 2016$26,875,000
+2540.0%
1,012,997
+3191.0%
0.15%
+2433.3%
Q2 2015$1,018,000
+2.2%
30,781
-14.6%
0.01%
+20.0%
Q1 2015$996,00036,0530.01%
Other shareholders
AXALTA COATING SYS LTD shareholders Q1 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