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 | $8,426,425 | -21.1% | 313,250 | -3.8% | 0.00% | 0.0% |
| Q2 2023 | $10,685,528 | +9.9% | 325,679 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $9,726,270 | +301.9% | 321,105 | +237.9% | 0.00% | +300.0% |
| Q4 2022 | $2,420,312 | +20.7% | 95,026 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $2,005,000 | -5.2% | 95,198 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $2,114,000 | -7.0% | 95,632 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $2,272,000 | -38.3% | 92,429 | -16.9% | 0.00% | 0.0% |
| Q4 2021 | $3,685,000 | +10.8% | 111,258 | -2.3% | 0.00% | 0.0% |
| Q3 2021 | $3,326,000 | -4.1% | 113,928 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $3,468,000 | +6.9% | 113,744 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $3,245,000 | -0.3% | 109,714 | -3.7% | 0.00% | -50.0% |
| Q4 2020 | $3,254,000 | +26.4% | 113,981 | -1.8% | 0.00% | +100.0% |
| Q3 2020 | $2,574,000 | -2.3% | 116,117 | -0.6% | 0.00% | -50.0% |
| Q2 2020 | $2,634,000 | +12.9% | 116,828 | -13.5% | 0.00% | 0.0% |
| Q1 2020 | $2,333,000 | -91.8% | 135,115 | -85.5% | 0.00% | -87.5% |
| Q4 2019 | $28,357,000 | +78.9% | 932,783 | +77.4% | 0.02% | +60.0% |
| Q3 2019 | $15,851,000 | +324.2% | 525,738 | +318.8% | 0.01% | +400.0% |
| Q2 2019 | $3,737,000 | +17.6% | 125,530 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $3,177,000 | +5.5% | 126,020 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $3,011,000 | -17.2% | 128,550 | +3.1% | 0.00% | 0.0% |
| Q3 2018 | $3,636,000 | -3.1% | 124,689 | +0.7% | 0.00% | -33.3% |
| Q2 2018 | $3,753,000 | +4.9% | 123,829 | +4.5% | 0.00% | 0.0% |
| Q1 2018 | $3,578,000 | -16.7% | 118,522 | -10.7% | 0.00% | 0.0% |
| Q4 2017 | $4,294,000 | +10.9% | 132,702 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $3,873,000 | -9.9% | 133,932 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $4,298,000 | +8.9% | 134,132 | +9.4% | 0.00% | 0.0% |
| Q1 2017 | $3,948,000 | +29.4% | 122,608 | +9.3% | 0.00% | 0.0% |
| Q4 2016 | $3,052,000 | -5.9% | 112,192 | -2.2% | 0.00% | 0.0% |
| Q3 2016 | $3,242,000 | +7.6% | 114,672 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $3,014,000 | +59.1% | 113,622 | +75.1% | 0.00% | +50.0% |
| Q1 2016 | $1,894,000 | +10.2% | 64,872 | +0.6% | 0.00% | +100.0% |
| Q4 2015 | $1,719,000 | +3.7% | 64,491 | -1.4% | 0.00% | 0.0% |
| Q3 2015 | $1,657,000 | -22.1% | 65,393 | +1.7% | 0.00% | -50.0% |
| Q2 2015 | $2,126,000 | +300.4% | 64,278 | +234.6% | 0.00% | – |
| Q1 2015 | $531,000 | -3.1% | 19,212 | -8.8% | 0.00% | – |
| Q4 2014 | $548,000 | – | 21,062 | – | 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% |