AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22 | -99.9% | 845 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -21.7% | 845 | 0.0% | 0.00% | – |
| Q2 2022 | $23,000 | -46.5% | 845 | -51.7% | 0.00% | -100.0% |
| Q1 2022 | $43,000 | -99.9% | 1,751 | -99.9% | 0.00% | -99.9% |
| Q4 2021 | $71,913,000 | +0.4% | 2,171,260 | -11.5% | 0.99% | -4.4% |
| Q3 2021 | $71,654,000 | +6.9% | 2,454,734 | +11.6% | 1.03% | +12.5% |
| Q2 2021 | $67,052,000 | +3.8% | 2,199,172 | +0.7% | 0.92% | -0.4% |
| Q1 2021 | $64,597,000 | +56.2% | 2,183,812 | +50.7% | 0.92% | +39.3% |
| Q4 2020 | $41,361,000 | +32.1% | 1,448,709 | +2.6% | 0.66% | +9.1% |
| Q3 2020 | $31,319,000 | +3131800.0% | 1,412,655 | +7063175.0% | 0.61% | – |
| Q4 2019 | $1,000 | -99.7% | 20 | -99.8% | 0.00% | -100.0% |
| Q2 2019 | $298,000 | -19.5% | 10,000 | -21.9% | 0.00% | 0.0% |
| Q3 2017 | $370,000 | +19.0% | 12,800 | +32.0% | 0.00% | 0.0% |
| Q2 2017 | $311,000 | +42.0% | 9,700 | +42.6% | 0.00% | +33.3% |
| Q1 2017 | $219,000 | -53.0% | 6,800 | -60.3% | 0.00% | -50.0% |
| Q4 2016 | $466,000 | -9.2% | 17,150 | -5.5% | 0.01% | -25.0% |
| Q3 2016 | $513,000 | +50.9% | 18,150 | +41.8% | 0.01% | +60.0% |
| Q2 2016 | $340,000 | – | 12,800 | – | 0.01% | – |
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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% |