AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $410,779,000 | -38.6% | 13,887,037 | -40.7% | 0.15% | -38.7% |
Q4 2020 | $668,641,000 | +28.8% | 23,420,000 | 0.0% | 0.25% | +12.7% |
Q3 2020 | $519,222,000 | -4.3% | 23,420,000 | -2.7% | 0.22% | -17.9% |
Q2 2020 | $542,779,000 | +30.6% | 24,070,000 | 0.0% | 0.27% | +13.1% |
Q1 2020 | $415,689,000 | -43.6% | 24,070,000 | -0.8% | 0.24% | -22.3% |
Q4 2019 | $737,626,000 | +0.8% | 24,264,000 | 0.0% | 0.30% | -10.6% |
Q3 2019 | $731,560,000 | +1.3% | 24,264,000 | 0.0% | 0.34% | -1.7% |
Q2 2019 | $722,339,000 | +18.1% | 24,264,000 | 0.0% | 0.35% | +13.0% |
Q1 2019 | $611,696,000 | +7.6% | 24,264,000 | 0.0% | 0.31% | -1.0% |
Q4 2018 | $568,263,000 | -19.7% | 24,264,000 | 0.0% | 0.31% | -3.1% |
Q3 2018 | $707,538,000 | -3.8% | 24,264,000 | 0.0% | 0.32% | -14.9% |
Q2 2018 | $735,441,000 | +4.4% | 24,264,000 | +4.0% | 0.38% | +0.8% |
Q1 2018 | $704,152,000 | -6.7% | 23,324,000 | 0.0% | 0.37% | -5.6% |
Q4 2017 | $754,765,000 | +11.9% | 23,324,000 | 0.0% | 0.40% | +3.9% |
Q3 2017 | $674,530,000 | -9.7% | 23,324,000 | 0.0% | 0.38% | -17.6% |
Q2 2017 | $747,301,000 | -0.5% | 23,324,000 | 0.0% | 0.46% | -0.6% |
Q1 2017 | $751,033,000 | +18.4% | 23,324,000 | 0.0% | 0.46% | +8.2% |
Q4 2016 | $634,413,000 | -3.8% | 23,324,000 | 0.0% | 0.43% | -16.2% |
Q3 2016 | $659,369,000 | +6.6% | 23,324,000 | 0.0% | 0.51% | +7.3% |
Q2 2016 | $618,786,000 | -9.1% | 23,324,000 | 0.0% | 0.48% | -10.0% |
Q1 2016 | $681,061,000 | +9.6% | 23,324,000 | 0.0% | 0.53% | +12.5% |
Q4 2015 | $621,585,000 | +5.7% | 23,324,000 | +0.5% | 0.47% | +2.2% |
Q3 2015 | $587,875,000 | -11.1% | 23,199,474 | +16.0% | 0.46% | -23.7% |
Q2 2015 | $661,600,000 | – | 20,000,000 | – | 0.60% | – |
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% |