AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q4 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,219,899 | +18.9% | 40,274 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,025,778 | -89.3% | 40,274 | -91.2% | 0.00% | -88.9% |
Q3 2022 | $9,615,000 | -4.7% | 456,543 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $10,094,000 | -64.8% | 456,543 | -61.4% | 0.02% | -56.1% |
Q1 2022 | $28,699,000 | +26.1% | 1,183,543 | +70.5% | 0.04% | +2.5% |
Q4 2021 | $22,765,000 | -21.6% | 694,243 | -28.4% | 0.04% | -25.9% |
Q3 2021 | $29,050,000 | +93.5% | 969,243 | +94.1% | 0.05% | +86.2% |
Q2 2021 | $15,014,000 | -33.9% | 499,328 | -35.2% | 0.03% | -40.8% |
Q1 2021 | $22,720,000 | -5.1% | 770,005 | -8.4% | 0.05% | -12.5% |
Q4 2020 | $23,942,000 | +201.0% | 841,005 | +135.2% | 0.06% | +166.7% |
Q3 2020 | $7,955,000 | – | 357,600 | – | 0.02% | – |
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% |