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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,728,000 | -1.3% | 92,245 | -5.6% | 0.01% | 0.0% |
| Q4 2020 | $2,764,000 | +23.2% | 97,732 | -3.4% | 0.01% | +10.0% |
| Q3 2020 | $2,243,000 | -5.7% | 101,194 | -4.0% | 0.01% | -16.7% |
| Q2 2020 | $2,379,000 | +14.3% | 105,421 | -12.6% | 0.01% | 0.0% |
| Q1 2020 | $2,082,000 | -43.2% | 120,639 | 0.0% | 0.01% | -29.4% |
| Q4 2019 | $3,667,000 | -5.2% | 120,639 | -6.0% | 0.02% | -10.5% |
| Q3 2019 | $3,868,000 | +17.7% | 128,289 | +16.2% | 0.02% | +18.8% |
| Q2 2019 | $3,287,000 | +30.9% | 110,427 | +10.9% | 0.02% | +14.3% |
| Q1 2019 | $2,512,000 | -66.9% | 99,606 | -69.3% | 0.01% | -22.2% |
| Q4 2018 | $7,597,000 | -20.0% | 324,381 | -0.4% | 0.02% | -10.0% |
| Q3 2018 | $9,502,000 | -5.0% | 325,843 | -1.2% | 0.02% | -9.1% |
| Q2 2018 | $10,000,000 | +0.9% | 329,898 | +0.5% | 0.02% | 0.0% |
| Q1 2018 | $9,912,000 | -8.8% | 328,314 | -2.3% | 0.02% | -8.3% |
| Q4 2017 | $10,871,000 | +14.7% | 335,914 | +2.5% | 0.02% | +9.1% |
| Q3 2017 | $9,478,000 | +5316.0% | 327,727 | +5901.2% | 0.02% | – |
| Q2 2017 | $175,000 | -9.3% | 5,461 | -9.1% | 0.00% | -100.0% |
| Q1 2017 | $193,000 | -65.9% | 6,006 | -71.1% | 0.00% | 0.0% |
| Q4 2016 | $566,000 | +11.4% | 20,762 | +14.1% | 0.00% | -87.5% |
| Q3 2016 | $508,000 | +15.2% | 18,192 | +8.5% | 0.01% | +14.3% |
| Q2 2016 | $441,000 | +4.5% | 16,763 | +15.0% | 0.01% | +16.7% |
| Q1 2016 | $422,000 | +7.4% | 14,577 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $393,000 | +70.1% | 14,577 | +58.0% | 0.01% | +50.0% |
| Q3 2015 | $231,000 | -3.3% | 9,227 | +28.6% | 0.00% | +33.3% |
| Q2 2015 | $239,000 | – | 7,174 | – | 0.00% | – |
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% |