AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $378,000 | -34.1% | 12,946 | -31.2% | 0.01% | -10.0% |
| Q2 2021 | $574,000 | -34.9% | 18,829 | -36.8% | 0.01% | -47.4% |
| Q1 2021 | $882,000 | -25.3% | 29,797 | -28.0% | 0.02% | -38.7% |
| Q4 2020 | $1,181,000 | -63.3% | 41,382 | -71.5% | 0.03% | -61.7% |
| Q3 2020 | $3,219,000 | +52.7% | 145,206 | +55.3% | 0.08% | +118.9% |
| Q2 2020 | $2,108,000 | +793.2% | 93,471 | +582.8% | 0.04% | +184.6% |
| Q1 2020 | $236,000 | -72.3% | 13,689 | -51.2% | 0.01% | 0.0% |
| Q4 2019 | $853,000 | +74.1% | 28,050 | +72.9% | 0.01% | +30.0% |
| Q3 2019 | $490,000 | -84.2% | 16,227 | -84.4% | 0.01% | -80.8% |
| Q2 2019 | $3,093,000 | +46.3% | 103,902 | +23.9% | 0.05% | +2.0% |
| Q1 2019 | $2,114,000 | -15.0% | 83,848 | -1.7% | 0.05% | +13.3% |
| Q3 2018 | $2,488,000 | +702.6% | 85,321 | +734.4% | 0.04% | +650.0% |
| Q2 2018 | $310,000 | -62.2% | 10,226 | -62.3% | 0.01% | -53.8% |
| Q1 2018 | $820,000 | +90.7% | 27,157 | +82.7% | 0.01% | +116.7% |
| Q3 2017 | $430,000 | +21.5% | 14,861 | +35.1% | 0.01% | +50.0% |
| Q1 2017 | $354,000 | -41.9% | 11,000 | -49.0% | 0.00% | -50.0% |
| Q3 2016 | $609,000 | +94.6% | 21,550 | +82.4% | 0.01% | +166.7% |
| Q2 2016 | $313,000 | -45.8% | 11,814 | -40.2% | 0.00% | -66.7% |
| Q1 2016 | $577,000 | +39.0% | 19,770 | +26.9% | 0.01% | -18.2% |
| Q4 2015 | $415,000 | +21.3% | 15,575 | +50.6% | 0.01% | +57.1% |
| Q2 2015 | $342,000 | – | 10,344 | – | 0.01% | – |
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% |