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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,713,717 | -9.7% | 323,930 | +10.2% | 1.17% | -12.9% |
Q2 2023 | $9,646,140 | +8.7% | 294,000 | +0.3% | 1.35% | +9.0% |
Q1 2023 | $8,876,485 | +31.9% | 293,050 | +10.9% | 1.24% | +34.2% |
Q4 2022 | $6,729,174 | -19.9% | 264,200 | -33.7% | 0.92% | -26.4% |
Q3 2022 | $8,397,000 | +21.9% | 398,700 | +27.9% | 1.25% | +24.6% |
Q2 2022 | $6,891,000 | -10.0% | 311,650 | 0.0% | 1.00% | +5.9% |
Q1 2022 | $7,660,000 | -22.1% | 311,650 | +5.0% | 0.95% | -16.6% |
Q4 2021 | $9,830,000 | +21.1% | 296,800 | +6.7% | 1.14% | +9.0% |
Q3 2021 | $8,116,000 | +7.9% | 278,050 | +12.7% | 1.04% | +10.0% |
Q2 2021 | $7,522,000 | +3.2% | 246,700 | +0.1% | 0.95% | +1.6% |
Q1 2021 | $7,289,000 | +64.5% | 246,400 | +58.8% | 0.93% | +69.1% |
Q4 2020 | $4,431,000 | +366.9% | 155,200 | +262.6% | 0.55% | +285.3% |
Q3 2020 | $949,000 | – | 42,800 | – | 0.14% | – |
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% |