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 | $25,286 | -76.6% | 940 | -71.5% | 0.00% | -100.0% |
| Q2 2023 | $108,273 | +111521.6% | 3,300 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $97 | -100.0% | 3,210 | -79.2% | 0.00% | -75.0% |
| Q4 2019 | $468,000 | +0.9% | 15,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $464,000 | +20.8% | 15,400 | +19.4% | 0.00% | 0.0% |
| Q2 2019 | $384,000 | +97.9% | 12,900 | +67.5% | 0.00% | +100.0% |
| Q1 2019 | $194,000 | +7.8% | 7,700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $180,000 | -45.8% | 7,700 | -32.5% | 0.00% | -33.3% |
| Q3 2018 | $332,000 | +30.2% | 11,400 | +35.7% | 0.00% | 0.0% |
| Q2 2018 | $255,000 | -1.5% | 8,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $259,000 | -4.8% | 8,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $272,000 | +22.0% | 8,400 | +9.1% | 0.00% | 0.0% |
| Q3 2017 | $223,000 | -52.0% | 7,700 | -47.6% | 0.00% | -40.0% |
| Q2 2017 | $465,000 | -1.7% | 14,700 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $473,000 | +18.2% | 14,700 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $400,000 | -3.8% | 14,700 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $416,000 | +6.7% | 14,700 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $390,000 | -9.1% | 14,700 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $429,000 | – | 14,700 | – | 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% |