AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,644 | +5.5% | 247,000 | +28.6% | 1.14% | +11.8% |
| Q2 2023 | $6,300 | -6.7% | 192,000 | -13.9% | 1.02% | -3.7% |
| Q1 2023 | $6,755 | -18.5% | 222,997 | -31.5% | 1.06% | -18.6% |
| Q4 2022 | $8,289 | -99.9% | 325,450 | 0.0% | 1.30% | +13.1% |
| Q3 2022 | $6,854,000 | -2.0% | 325,450 | +2.8% | 1.15% | +9.6% |
| Q2 2022 | $6,997,000 | -1.6% | 316,450 | +9.4% | 1.05% | +17.6% |
| Q1 2022 | $7,109,000 | -24.6% | 289,200 | +1.7% | 0.89% | -20.7% |
| Q4 2021 | $9,423,000 | +10.0% | 284,500 | -3.1% | 1.12% | +7.0% |
| Q3 2021 | $8,567,000 | +8.6% | 293,500 | +13.5% | 1.05% | +5.7% |
| Q2 2021 | $7,888,000 | +7.3% | 258,700 | +4.1% | 0.99% | -3.4% |
| Q1 2021 | $7,352,000 | +12.7% | 248,537 | +8.8% | 1.03% | -1.2% |
| Q4 2020 | $6,525,000 | +23.1% | 228,537 | -4.4% | 1.04% | +8.3% |
| Q3 2020 | $5,299,000 | -2.1% | 239,000 | -0.4% | 0.96% | -4.9% |
| Q2 2020 | $5,412,000 | +26.9% | 240,000 | -2.8% | 1.01% | +8.0% |
| Q1 2020 | $4,266,000 | -35.3% | 247,000 | +13.8% | 0.94% | -8.4% |
| Q4 2019 | $6,597,000 | +0.8% | 217,000 | 0.0% | 1.02% | -0.1% |
| Q3 2019 | $6,543,000 | -1.4% | 217,000 | -2.7% | 1.02% | -4.8% |
| Q2 2019 | $6,639,000 | +19.8% | 223,000 | +1.5% | 1.08% | +17.6% |
| Q1 2019 | $5,541,000 | -11.0% | 219,800 | -17.3% | 0.91% | -10.0% |
| Q4 2018 | $6,223,000 | -4.2% | 265,700 | +19.3% | 1.02% | +16.8% |
| Q3 2018 | $6,497,000 | -7.4% | 222,799 | -3.8% | 0.87% | -6.5% |
| Q2 2018 | $7,017,000 | +0.4% | 231,499 | 0.0% | 0.93% | +4.6% |
| Q1 2018 | $6,989,000 | -6.5% | 231,499 | +0.2% | 0.89% | -6.6% |
| Q4 2017 | $7,474,000 | +4.2% | 230,959 | -6.9% | 0.95% | +3.0% |
| Q3 2017 | $7,171,000 | -9.7% | 247,959 | 0.0% | 0.92% | -8.4% |
| Q2 2017 | $7,945,000 | +2.0% | 247,959 | +2.5% | 1.01% | +1.2% |
| Q1 2017 | $7,790,000 | – | 241,940 | – | 1.00% | – |
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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% |