HARVEY INVESTMENT CO LLC - AXALTA COATING SYS LTD ownership

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
HARVEY INVESTMENT CO LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q4 2020$246,000
-87.9%
8,600
-90.5%
0.04%
-89.9%
Q2 2020$2,038,000
-46.1%
90,390
-58.7%
0.34%
-53.4%
Q1 2020$3,782,000
-42.1%
219,010
+1.9%
0.74%
-26.5%
Q4 2019$6,536,000
+1.6%
214,995
+0.8%
1.01%
-5.4%
Q3 2019$6,433,000
+1.6%
213,365
+0.4%
1.07%0.0%
Q2 2019$6,330,000
+14.5%
212,615
-3.1%
1.07%
+12.2%
Q1 2019$5,530,000
+12.0%
219,355
+4.0%
0.95%
-0.2%
Q4 2018$4,938,000
-20.0%
210,830
-0.4%
0.95%
-10.9%
Q3 2018$6,170,000
+4.2%
211,575
+8.3%
1.07%
-2.2%
Q2 2018$5,919,000
+23.9%
195,280
+23.4%
1.09%
+23.9%
Q1 2018$4,777,000158,2350.88%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Kinetic Partners Management, LP 1,509,387$40,602,5104.01%
Hawk Ridge Capital Management 2,952,198$79,414,1263.91%
59 North Capital Management, LP 1,204,097$32,390,2093.75%
SHAPIRO CAPITAL MANAGEMENT LLC 3,907,266$105,105,4433.06%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,051,397$28,282,5792.57%
Jade Capital Advisors, LLC 100,525$2,704,1232.43%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,903,149$51,194,6972.20%
Arnhold LLC 683,358$18,382,3302.19%
SCOPIA CAPITAL MANAGEMENT LP 544,639$14,650,7891.81%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,467,593$416,078,2511.59%
View complete list of AXALTA COATING SYS LTD shareholders