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 | $176,067,440 | -18.8% | 6,545,258 | -1.0% | 0.01% | -9.1% |
| Q2 2023 | $216,900,709 | +7.8% | 6,610,811 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $201,123,979 | +0.0% | 6,639,964 | -15.9% | 0.01% | +83.3% |
| Q4 2022 | $201,069,858 | +149.1% | 7,894,380 | +106.0% | 0.01% | +20.0% |
| Q3 2022 | $80,710,000 | +2.3% | 3,832,364 | +7.4% | 0.01% | 0.0% |
| Q2 2022 | $78,892,000 | -7.4% | 3,568,159 | +3.0% | 0.01% | +25.0% |
| Q1 2022 | $85,159,000 | -21.2% | 3,464,545 | +6.2% | 0.00% | -20.0% |
| Q4 2021 | $108,003,000 | +12.9% | 3,260,955 | -0.5% | 0.01% | 0.0% |
| Q3 2021 | $95,625,000 | -6.3% | 3,275,944 | -2.1% | 0.01% | 0.0% |
| Q2 2021 | $102,056,000 | -30.2% | 3,347,212 | -32.3% | 0.01% | -37.5% |
| Q1 2021 | $146,296,000 | +5.7% | 4,945,780 | +2.0% | 0.01% | 0.0% |
| Q4 2020 | $138,420,000 | +20.4% | 4,848,338 | -6.5% | 0.01% | 0.0% |
| Q3 2020 | $114,980,000 | -2.8% | 5,186,306 | -1.1% | 0.01% | -11.1% |
| Q2 2020 | $118,285,000 | +45.3% | 5,245,468 | +11.3% | 0.01% | +28.6% |
| Q1 2020 | $81,398,000 | -41.5% | 4,713,250 | +3.0% | 0.01% | -30.0% |
| Q4 2019 | $139,173,000 | -0.3% | 4,578,074 | -1.1% | 0.01% | 0.0% |
| Q3 2019 | $139,621,000 | +0.7% | 4,630,887 | -0.6% | 0.01% | 0.0% |
| Q2 2019 | $138,648,000 | +21.9% | 4,657,300 | +3.2% | 0.01% | +11.1% |
| Q1 2019 | $113,729,000 | +13.9% | 4,511,246 | +5.8% | 0.01% | 0.0% |
| Q4 2018 | $99,859,000 | -17.8% | 4,263,854 | +2.4% | 0.01% | 0.0% |
| Q3 2018 | $121,455,000 | +8.0% | 4,164,944 | +12.2% | 0.01% | 0.0% |
| Q2 2018 | $112,482,000 | -0.6% | 3,711,185 | -1.0% | 0.01% | -10.0% |
| Q1 2018 | $113,114,000 | -9.5% | 3,746,941 | -3.0% | 0.01% | 0.0% |
| Q4 2017 | $125,032,000 | +14.8% | 3,863,721 | +2.6% | 0.01% | +11.1% |
| Q3 2017 | $108,898,000 | -6.7% | 3,765,317 | +3.4% | 0.01% | -10.0% |
| Q2 2017 | $116,710,000 | +10.6% | 3,642,670 | +11.2% | 0.01% | +11.1% |
| Q1 2017 | $105,513,000 | +22.3% | 3,276,755 | +3.3% | 0.01% | +12.5% |
| Q4 2016 | $86,258,000 | -7.4% | 3,171,132 | -3.8% | 0.01% | -11.1% |
| Q3 2016 | $93,150,000 | +23.0% | 3,295,077 | +15.4% | 0.01% | +12.5% |
| Q2 2016 | $75,731,000 | +15.5% | 2,854,336 | +27.2% | 0.01% | +14.3% |
| Q1 2016 | $65,543,000 | +13.9% | 2,244,670 | +4.0% | 0.01% | +16.7% |
| Q4 2015 | $57,541,000 | +11.5% | 2,158,927 | +6.0% | 0.01% | 0.0% |
| Q3 2015 | $51,627,000 | -9.0% | 2,037,276 | +18.8% | 0.01% | 0.0% |
| Q2 2015 | $56,711,000 | +122.6% | 1,714,371 | +85.9% | 0.01% | +100.0% |
| Q1 2015 | $25,471,000 | +27.7% | 922,295 | +20.4% | 0.00% | +50.0% |
| Q4 2014 | $19,939,000 | – | 766,336 | – | 0.00% | – |
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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% |