AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,187 | +18.6% | 527,366 | +44.7% | 0.04% | +16.2% |
| Q2 2023 | $11,961 | +4.0% | 364,550 | -3.9% | 0.04% | -7.5% |
| Q1 2023 | $11,496 | +11.3% | 379,537 | -6.4% | 0.04% | +2.6% |
| Q4 2022 | $10,325 | -99.9% | 405,386 | +16.7% | 0.04% | +25.8% |
| Q3 2022 | $7,314,000 | -12.5% | 347,295 | -8.1% | 0.03% | -16.2% |
| Q2 2022 | $8,355,000 | +23.9% | 377,882 | +37.7% | 0.04% | +42.3% |
| Q1 2022 | $6,745,000 | -44.4% | 274,374 | -25.0% | 0.03% | -43.5% |
| Q4 2021 | $12,122,000 | -12.8% | 365,997 | -23.1% | 0.05% | -19.3% |
| Q3 2021 | $13,894,000 | -33.5% | 476,015 | -30.5% | 0.06% | -41.8% |
| Q2 2021 | $20,890,000 | +9.9% | 685,155 | +6.6% | 0.10% | -1.0% |
| Q1 2021 | $19,010,000 | +12.5% | 642,667 | +8.6% | 0.10% | +2.1% |
| Q4 2020 | $16,891,000 | +65.9% | 591,654 | +28.9% | 0.10% | +51.6% |
| Q3 2020 | $10,179,000 | +112.4% | 459,118 | +116.0% | 0.06% | +100.0% |
| Q2 2020 | $4,793,000 | -30.5% | 212,569 | -46.8% | 0.03% | -42.9% |
| Q1 2020 | $6,900,000 | -43.9% | 399,586 | -1.2% | 0.06% | -35.6% |
| Q4 2019 | $12,289,000 | +7.0% | 404,240 | +6.1% | 0.09% | -4.4% |
| Q3 2019 | $11,488,000 | +7.7% | 381,045 | +6.3% | 0.09% | +4.6% |
| Q2 2019 | $10,669,000 | +21.8% | 358,372 | +3.1% | 0.09% | +13.0% |
| Q1 2019 | $8,760,000 | -38.2% | 347,481 | -42.6% | 0.08% | +10.0% |
| Q4 2018 | $14,168,000 | +72.9% | 605,062 | +115.3% | 0.07% | -2.8% |
| Q3 2018 | $8,195,000 | -47.4% | 281,040 | -45.3% | 0.07% | -2.7% |
| Q2 2018 | $15,580,000 | +109.2% | 514,054 | +108.3% | 0.07% | 0.0% |
| Q1 2018 | $7,449,000 | -3.4% | 246,727 | +3.5% | 0.07% | -6.3% |
| Q4 2017 | $7,713,000 | +15.1% | 238,358 | +2.8% | 0.08% | +11.3% |
| Q3 2017 | $6,703,000 | -18.5% | 231,812 | -9.7% | 0.07% | -20.2% |
| Q2 2017 | $8,226,000 | +0.1% | 256,741 | +0.6% | 0.09% | -2.2% |
| Q1 2017 | $8,219,000 | +72.4% | 255,230 | +45.6% | 0.09% | +59.6% |
| Q4 2016 | $4,767,000 | +10.4% | 175,256 | +14.7% | 0.06% | +1.8% |
| Q3 2016 | $4,318,000 | +11.4% | 152,734 | +4.5% | 0.06% | +3.7% |
| Q2 2016 | $3,877,000 | +5.8% | 146,133 | +16.5% | 0.05% | -1.8% |
| Q1 2016 | $3,664,000 | +74.3% | 125,487 | +59.1% | 0.06% | +61.8% |
| Q4 2015 | $2,102,000 | – | 78,851 | – | 0.03% | – |
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% |