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 2022 | $214,092 | -82.6% | 9,683 | -80.6% | 0.00% | -75.0% |
| Q1 2022 | $1,229,000 | -51.1% | 50,000 | -43.2% | 0.01% | -60.0% |
| Q4 2020 | $2,512,400 | +13.3% | 88,000 | -12.0% | 0.02% | -20.0% |
| Q3 2020 | $2,217,000 | -87.8% | 100,000 | -87.6% | 0.02% | -88.3% |
| Q2 2020 | $18,130,000 | +288.6% | 804,004 | +197.6% | 0.21% | +319.6% |
| Q1 2020 | $4,666,000 | -87.5% | 270,200 | -78.1% | 0.05% | -82.4% |
| Q4 2019 | $37,427,000 | +43.7% | 1,231,175 | +42.6% | 0.29% | +43.6% |
| Q3 2019 | $26,038,000 | +103.4% | 863,630 | +100.8% | 0.20% | +117.2% |
| Q2 2019 | $12,802,000 | -79.0% | 430,000 | -82.2% | 0.09% | -81.4% |
| Q1 2019 | $60,873,000 | +13.4% | 2,414,600 | +5.4% | 0.50% | +14.6% |
| Q4 2018 | $53,665,000 | -25.9% | 2,291,402 | -7.8% | 0.44% | -7.8% |
| Q3 2018 | $72,466,000 | +986.8% | 2,485,118 | +1029.6% | 0.47% | +1181.1% |
| Q2 2018 | $6,668,000 | -42.3% | 220,002 | -42.5% | 0.04% | -41.3% |
| Q1 2018 | $11,551,000 | +113.0% | 382,602 | +128.3% | 0.06% | +142.3% |
| Q4 2017 | $5,424,000 | +1152.7% | 167,602 | +1018.2% | 0.03% | +766.7% |
| Q3 2017 | $433,000 | -47.1% | 14,989 | -41.3% | 0.00% | -50.0% |
| Q2 2017 | $818,000 | -83.8% | 25,523 | -83.7% | 0.01% | -83.8% |
| Q1 2017 | $5,053,000 | -24.9% | 156,905 | -36.6% | 0.04% | -2.6% |
| Q4 2016 | $6,732,000 | +121.1% | 247,500 | +129.8% | 0.04% | +153.3% |
| Q3 2016 | $3,045,000 | -60.9% | 107,680 | -63.3% | 0.02% | -57.1% |
| Q2 2016 | $7,789,000 | +255.0% | 293,600 | +290.7% | 0.04% | +169.2% |
| Q1 2016 | $2,194,000 | +721.7% | 75,150 | +651.5% | 0.01% | +550.0% |
| Q4 2015 | $267,000 | -95.3% | 10,000 | -95.6% | 0.00% | -93.9% |
| Q3 2015 | $5,702,000 | +1436.9% | 225,000 | +1909.1% | 0.03% | +1550.0% |
| Q2 2015 | $371,000 | -71.7% | 11,199 | -76.4% | 0.00% | -71.4% |
| Q1 2015 | $1,311,000 | +63.3% | 47,468 | +53.8% | 0.01% | +40.0% |
| Q4 2014 | $803,000 | – | 30,858 | – | 0.01% | – |
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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% |