AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 326 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,823,000 | +39.9% | 218,115 | +55.5% | 0.02% | +53.8% |
Q1 2022 | $3,448,000 | -58.4% | 140,278 | -43.9% | 0.01% | -59.4% |
Q4 2021 | $8,280,000 | +38.4% | 250,000 | +22.0% | 0.03% | +33.3% |
Q3 2021 | $5,984,000 | -77.2% | 205,000 | -76.2% | 0.02% | -80.5% |
Q2 2021 | $26,276,000 | +255.3% | 861,800 | +244.7% | 0.12% | +251.4% |
Q1 2021 | $7,395,000 | +9.1% | 250,000 | +5.3% | 0.04% | +16.7% |
Q4 2020 | $6,781,000 | -62.7% | 237,500 | -71.1% | 0.03% | -70.0% |
Q3 2020 | $18,192,000 | +91.7% | 820,561 | +95.0% | 0.10% | +85.2% |
Q2 2020 | $9,490,000 | – | 420,854 | – | 0.05% | – |
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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% |