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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,047,000 | -69.3% | 296,732 | -70.2% | 0.11% | -73.2% |
| Q1 2021 | $29,480,000 | +0.5% | 996,669 | -3.0% | 0.41% | -0.7% |
| Q4 2020 | $29,342,000 | +24.1% | 1,027,749 | -3.7% | 0.41% | +11.0% |
| Q3 2020 | $23,650,000 | -12.8% | 1,066,817 | -11.3% | 0.37% | -10.4% |
| Q2 2020 | $27,107,000 | +4.4% | 1,202,092 | -20.1% | 0.42% | -10.9% |
| Q1 2020 | $25,969,000 | -33.1% | 1,503,783 | +17.8% | 0.47% | -8.6% |
| Q4 2019 | $38,791,000 | -6.2% | 1,276,052 | -7.0% | 0.51% | -6.1% |
| Q3 2019 | $41,358,000 | -4.3% | 1,371,742 | -5.6% | 0.54% | -2.2% |
| Q2 2019 | $43,238,000 | +20.6% | 1,452,354 | +2.2% | 0.56% | +16.1% |
| Q1 2019 | $35,840,000 | +11.0% | 1,421,781 | +3.2% | 0.48% | +0.2% |
| Q4 2018 | $32,279,000 | -14.3% | 1,378,284 | +6.7% | 0.48% | +0.2% |
| Q3 2018 | $37,677,000 | -6.0% | 1,292,089 | -2.3% | 0.48% | -20.5% |
| Q2 2018 | $40,100,000 | +0.8% | 1,322,983 | +0.4% | 0.60% | -2.6% |
| Q1 2018 | $39,800,000 | -3.3% | 1,318,366 | +3.7% | 0.62% | -3.0% |
| Q4 2017 | $41,138,000 | +13.7% | 1,271,127 | +1.6% | 0.63% | +6.6% |
| Q3 2017 | $36,168,000 | +19.9% | 1,250,613 | +32.8% | 0.60% | +13.8% |
| Q2 2017 | $30,176,000 | +22.3% | 941,861 | +22.9% | 0.52% | -3.3% |
| Q1 2017 | $24,679,000 | +14.7% | 766,514 | -3.1% | 0.54% | +16.3% |
| Q4 2016 | $21,520,000 | -4.6% | 791,163 | -0.9% | 0.46% | -3.9% |
| Q3 2016 | $22,563,000 | +1.2% | 798,164 | -5.1% | 0.48% | +2.3% |
| Q2 2016 | $22,302,000 | -7.5% | 840,761 | +1.9% | 0.47% | -10.6% |
| Q1 2016 | $24,099,000 | – | 825,408 | – | 0.53% | – |
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% |