AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,864 | -73.4% | 14,047 | -67.6% | 0.00% | -100.0% |
| Q2 2023 | $1,420,345 | +13.0% | 43,290 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $1,257,459 | -76.6% | 41,514 | -80.3% | 0.00% | -66.7% |
| Q4 2022 | $5,369,025 | +27.3% | 210,798 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $4,218,000 | -8.4% | 200,290 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $4,603,000 | -10.0% | 208,188 | +0.0% | 0.00% | +50.0% |
| Q1 2022 | $5,117,000 | -42.6% | 208,146 | -22.7% | 0.00% | -50.0% |
| Q4 2021 | $8,922,000 | -55.4% | 269,391 | -60.7% | 0.00% | -55.6% |
| Q3 2021 | $20,003,000 | -39.6% | 685,314 | -36.9% | 0.01% | -43.8% |
| Q2 2021 | $33,093,000 | -6.7% | 1,085,346 | -9.5% | 0.02% | -15.8% |
| Q1 2021 | $35,463,000 | +34.9% | 1,198,859 | +30.2% | 0.02% | +18.8% |
| Q4 2020 | $26,296,000 | -15.5% | 921,026 | -34.4% | 0.02% | -23.8% |
| Q3 2020 | $31,120,000 | +6.4% | 1,403,672 | +8.3% | 0.02% | -4.5% |
| Q2 2020 | $29,236,000 | -59.0% | 1,296,457 | -68.6% | 0.02% | -65.6% |
| Q1 2020 | $71,242,000 | +58.7% | 4,125,186 | +179.2% | 0.06% | +120.7% |
| Q4 2019 | $44,905,000 | +3.0% | 1,477,275 | +2.2% | 0.03% | -3.3% |
| Q3 2019 | $43,587,000 | -22.4% | 1,445,733 | -23.4% | 0.03% | -9.1% |
| Q2 2019 | $56,147,000 | +349.3% | 1,886,273 | +280.4% | 0.03% | +371.4% |
| Q1 2019 | $12,497,000 | -58.5% | 495,846 | -61.4% | 0.01% | -66.7% |
| Q4 2018 | $30,120,000 | -78.8% | 1,286,210 | -73.6% | 0.02% | -48.8% |
| Q3 2018 | $142,196,000 | +177.2% | 4,876,528 | +188.1% | 0.04% | +173.3% |
| Q2 2018 | $51,294,000 | +587.2% | 1,692,372 | +584.1% | 0.02% | +275.0% |
| Q1 2018 | $7,464,000 | -32.2% | 247,371 | -27.3% | 0.00% | -42.9% |
| Q4 2017 | $11,013,000 | -62.3% | 340,431 | -66.3% | 0.01% | -65.0% |
| Q3 2017 | $29,212,000 | +84.7% | 1,010,210 | +104.6% | 0.02% | +81.8% |
| Q2 2017 | $15,819,000 | +11.6% | 493,749 | +12.1% | 0.01% | +10.0% |
| Q1 2017 | $14,177,000 | -15.4% | 440,338 | -28.5% | 0.01% | -23.1% |
| Q4 2016 | $16,750,000 | -33.7% | 615,881 | -31.1% | 0.01% | -27.8% |
| Q3 2016 | $25,259,000 | -28.0% | 893,554 | -32.4% | 0.02% | -28.0% |
| Q2 2016 | $35,063,000 | +51.1% | 1,321,720 | +66.3% | 0.02% | +47.1% |
| Q1 2016 | $23,212,000 | +28.2% | 794,997 | +17.0% | 0.02% | +30.8% |
| Q4 2015 | $18,111,000 | +228.5% | 679,689 | +212.3% | 0.01% | +225.0% |
| Q3 2015 | $5,514,000 | +30.0% | 217,662 | +69.7% | 0.00% | +33.3% |
| Q2 2015 | $4,242,000 | -84.9% | 128,271 | -87.4% | 0.00% | -83.3% |
| Q1 2015 | $28,151,000 | +1634.5% | 1,019,275 | +1533.3% | 0.02% | +1700.0% |
| Q4 2014 | $1,623,000 | – | 62,407 | – | 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% |