AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,195,000 | +40.0% | 310,828 | +35.1% | 0.01% | +16.7% |
| Q4 2020 | $6,569,000 | +67.2% | 230,097 | +29.8% | 0.01% | +50.0% |
| Q3 2020 | $3,929,000 | +10.7% | 177,208 | +12.5% | 0.00% | 0.0% |
| Q2 2020 | $3,550,000 | +33.3% | 157,452 | +2.1% | 0.00% | -20.0% |
| Q1 2020 | $2,663,000 | -36.2% | 154,206 | +12.4% | 0.01% | 0.0% |
| Q4 2019 | $4,172,000 | +22.2% | 137,198 | +21.1% | 0.01% | 0.0% |
| Q3 2019 | $3,415,000 | -6.1% | 113,261 | -7.3% | 0.01% | +66.7% |
| Q2 2019 | $3,636,000 | +12.7% | 122,145 | -4.6% | 0.00% | -40.0% |
| Q1 2019 | $3,227,000 | +14.8% | 127,994 | +6.6% | 0.01% | +66.7% |
| Q4 2018 | $2,811,000 | -51.6% | 120,032 | -39.7% | 0.00% | -62.5% |
| Q3 2018 | $5,808,000 | -15.5% | 199,173 | -12.2% | 0.01% | -20.0% |
| Q2 2018 | $6,875,000 | -55.7% | 226,818 | -55.9% | 0.01% | -60.0% |
| Q1 2018 | $15,536,000 | -9.4% | 514,569 | -2.9% | 0.02% | -3.8% |
| Q4 2017 | $17,147,000 | – | 529,883 | – | 0.03% | – |
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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% |