AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,229,575 | -15.2% | 194,408 | +3.5% | 0.06% | -8.6% |
| Q2 2023 | $6,164,179 | +14.7% | 187,875 | +5.9% | 0.07% | +9.4% |
| Q1 2023 | $5,372,810 | +937.2% | 177,379 | +938.4% | 0.06% | +700.0% |
| Q2 2018 | $518,000 | -35.2% | 17,082 | -35.5% | 0.01% | -33.3% |
| Q1 2018 | $800,000 | -6.7% | 26,495 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $857,000 | +45.7% | 26,495 | +30.3% | 0.01% | +30.0% |
| Q3 2017 | $588,000 | -9.7% | 20,331 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $651,000 | -0.6% | 20,331 | 0.0% | 0.01% | -8.3% |
| Q1 2017 | $655,000 | -1.1% | 20,331 | -16.4% | 0.01% | 0.0% |
| Q4 2016 | $662,000 | +27.3% | 24,320 | +32.2% | 0.01% | +20.0% |
| Q3 2016 | $520,000 | +111.4% | 18,391 | +98.3% | 0.01% | +100.0% |
| Q2 2016 | $246,000 | – | 9,275 | – | 0.01% | – |
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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% |