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 | $390,050 | -18.0% | 14,500 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $475,745 | +8.3% | 14,500 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $439,205 | +18.9% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $369,315 | +21.1% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $305,000 | -5.0% | 14,500 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $321,000 | -9.8% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $356,000 | -25.8% | 14,500 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $480,000 | +2.8% | 14,500 | -9.4% | 0.00% | 0.0% |
| Q3 2021 | $467,000 | -4.3% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $488,000 | +3.2% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $473,000 | +3.5% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $457,000 | +28.7% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $355,000 | -1.7% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $361,000 | -39.4% | 16,000 | -53.6% | 0.00% | -40.0% |
| Q1 2020 | $596,000 | -42.4% | 34,500 | +1.5% | 0.01% | -28.6% |
| Q4 2019 | $1,034,000 | -18.3% | 34,000 | -19.0% | 0.01% | -12.5% |
| Q3 2019 | $1,266,000 | +1.3% | 42,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,250,000 | +18.0% | 42,000 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $1,059,000 | +48.3% | 42,000 | +37.7% | 0.01% | +40.0% |
| Q4 2018 | $714,000 | +4.2% | 30,500 | +29.8% | 0.01% | +25.0% |
| Q3 2018 | $685,000 | -55.9% | 23,500 | -54.2% | 0.00% | -55.6% |
| Q2 2018 | $1,555,000 | -10.3% | 51,300 | -10.6% | 0.01% | -10.0% |
| Q1 2018 | $1,733,000 | -19.0% | 57,400 | -13.2% | 0.01% | -16.7% |
| Q4 2017 | $2,139,000 | +572.6% | 66,100 | +500.9% | 0.01% | +500.0% |
| Q3 2017 | $318,000 | -17.2% | 11,000 | -8.3% | 0.00% | 0.0% |
| Q2 2017 | $384,000 | -0.5% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $386,000 | +18.4% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $326,000 | +4.8% | 12,000 | +9.1% | 0.00% | 0.0% |
| Q3 2016 | $311,000 | +17.4% | 11,000 | +10.0% | 0.00% | 0.0% |
| Q2 2016 | $265,000 | – | 10,000 | – | 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% |