AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,130,217 | -8.6% | 2,644,246 | +11.5% | 0.04% | -4.7% |
| Q2 2023 | $77,818,463 | +5.8% | 2,371,791 | -2.4% | 0.04% | +2.4% |
| Q1 2023 | $73,576,137 | +26.3% | 2,429,057 | +6.2% | 0.04% | +13.5% |
| Q4 2022 | $58,234,583 | +24.2% | 2,286,399 | +2.7% | 0.04% | +12.1% |
| Q3 2022 | $46,899,525 | -7.1% | 2,226,948 | -2.5% | 0.03% | -5.7% |
| Q2 2022 | $50,476,002 | -0.2% | 2,282,949 | +10.9% | 0.04% | +6.1% |
| Q1 2022 | $50,593,235 | -28.6% | 2,058,309 | -3.7% | 0.03% | -23.3% |
| Q4 2021 | $70,826,000 | +13.1% | 2,138,481 | -0.3% | 0.04% | -15.7% |
| Q3 2021 | $62,638,000 | +38.8% | 2,145,879 | +45.0% | 0.05% | +37.8% |
| Q2 2021 | $45,118,000 | +22459.0% | 1,479,761 | +21448.9% | 0.04% | – |
| Q3 2018 | $200,000 | -21.6% | 6,867 | -18.3% | 0.00% | – |
| Q2 2018 | $255,000 | -3.8% | 8,406 | -4.4% | 0.00% | – |
| Q1 2018 | $265,000 | -15.1% | 8,793 | -9.0% | 0.00% | – |
| Q4 2017 | $312,000 | +11.4% | 9,660 | -0.3% | 0.00% | – |
| Q3 2017 | $280,000 | -3.8% | 9,688 | +6.8% | 0.00% | – |
| Q2 2017 | $291,000 | +13.7% | 9,070 | +14.4% | 0.00% | – |
| Q1 2017 | $256,000 | +18.0% | 7,929 | -0.7% | 0.00% | – |
| Q4 2016 | $217,000 | -8.8% | 7,988 | -5.0% | 0.00% | – |
| Q3 2016 | $238,000 | +13.9% | 8,411 | +6.5% | 0.00% | – |
| Q2 2016 | $209,000 | -2.8% | 7,895 | +6.0% | 0.00% | – |
| Q1 2016 | $215,000 | +9.7% | 7,448 | +1.5% | 0.00% | – |
| Q4 2015 | $196,000 | +5.4% | 7,337 | 0.0% | 0.00% | – |
| Q3 2015 | $186,000 | -22.5% | 7,337 | +1.2% | 0.00% | – |
| Q2 2015 | $240,000 | – | 7,251 | – | 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% |