AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 218 filers reported holding AXALTA COATING SYS LTD in Q4 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,081,034 | -17.9% | 188,886 | +0.2% | 0.01% | -14.3% |
| Q2 2023 | $6,186,522 | +0.9% | 188,556 | -6.9% | 0.01% | 0.0% |
| Q1 2023 | $6,132,090 | +18.9% | 202,446 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $5,156,300 | +17.3% | 202,446 | -3.0% | 0.01% | +18.2% |
| Q3 2022 | $4,395,000 | -4.7% | 208,706 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $4,614,000 | -12.0% | 208,706 | -2.2% | 0.01% | +10.0% |
| Q1 2022 | $5,246,000 | -29.0% | 213,439 | -4.3% | 0.01% | -23.1% |
| Q4 2021 | $7,389,000 | +9.6% | 223,093 | -3.4% | 0.01% | 0.0% |
| Q3 2021 | $6,739,000 | -4.6% | 230,868 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $7,063,000 | -0.2% | 231,645 | -3.2% | 0.01% | -7.1% |
| Q1 2021 | $7,078,000 | +3.6% | 239,270 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $6,831,000 | +28.4% | 239,270 | -0.3% | 0.01% | +16.7% |
| Q3 2020 | $5,319,000 | -1.7% | 239,910 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $5,410,000 | +31.0% | 239,910 | +0.3% | 0.01% | 0.0% |
| Q1 2020 | $4,129,000 | -38.7% | 239,079 | +8.0% | 0.01% | -18.8% |
| Q4 2019 | $6,732,000 | +0.7% | 221,459 | -0.1% | 0.02% | -5.9% |
| Q3 2019 | $6,682,000 | +1.3% | 221,609 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $6,597,000 | +18.1% | 221,609 | 0.0% | 0.02% | +13.3% |
| Q1 2019 | $5,587,000 | +7.6% | 221,609 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $5,190,000 | -17.8% | 221,609 | +2.3% | 0.02% | 0.0% |
| Q3 2018 | $6,317,000 | -2.6% | 216,636 | +1.3% | 0.02% | -5.9% |
| Q2 2018 | $6,484,000 | +0.5% | 213,936 | +0.1% | 0.02% | -5.6% |
| Q1 2018 | $6,453,000 | +12.0% | 213,756 | +20.0% | 0.02% | +20.0% |
| Q4 2017 | $5,762,000 | +27.9% | 178,071 | +14.3% | 0.02% | +25.0% |
| Q3 2017 | $4,506,000 | -5.8% | 155,825 | +4.3% | 0.01% | -7.7% |
| Q2 2017 | $4,785,000 | +10.7% | 149,355 | +11.3% | 0.01% | 0.0% |
| Q1 2017 | $4,322,000 | +18.4% | 134,235 | 0.0% | 0.01% | +18.2% |
| Q4 2016 | $3,651,000 | -3.6% | 134,235 | +0.2% | 0.01% | -8.3% |
| Q3 2016 | $3,787,000 | +22.9% | 133,957 | +15.3% | 0.01% | +20.0% |
| Q2 2016 | $3,082,000 | +33.7% | 116,167 | +47.1% | 0.01% | +11.1% |
| Q1 2016 | $2,306,000 | +13.7% | 78,977 | +3.7% | 0.01% | +12.5% |
| Q4 2015 | $2,029,000 | +34.6% | 76,123 | +28.0% | 0.01% | +33.3% |
| Q3 2015 | $1,507,000 | +83.6% | 59,459 | +139.5% | 0.01% | +100.0% |
| Q2 2015 | $821,000 | – | 24,831 | – | 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% |