AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,424,000 | -26.2% | 90,128 | -10.0% | 0.01% | -15.4% |
| Q2 2023 | $3,285,000 | -1.2% | 100,113 | -8.8% | 0.01% | -7.1% |
| Q1 2023 | $3,325,000 | +3.6% | 109,772 | -12.9% | 0.01% | 0.0% |
| Q4 2022 | $3,209,000 | +22.6% | 125,977 | +1.4% | 0.01% | +16.7% |
| Q3 2022 | $2,617,000 | -4.1% | 124,270 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $2,728,000 | -7.2% | 123,394 | +3.2% | 0.01% | +20.0% |
| Q1 2022 | $2,940,000 | -28.6% | 119,618 | -3.7% | 0.01% | -28.6% |
| Q4 2021 | $4,115,000 | +10.0% | 124,235 | -3.1% | 0.01% | +7.7% |
| Q3 2021 | $3,741,000 | -6.4% | 128,169 | -2.2% | 0.01% | -7.1% |
| Q2 2021 | $3,995,000 | +9.1% | 131,037 | +5.8% | 0.01% | -6.7% |
| Q1 2021 | $3,663,000 | +5.6% | 123,839 | +1.9% | 0.02% | -6.2% |
| Q4 2020 | $3,469,000 | – | 121,505 | – | 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% |