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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $4,343,000 | +69.8% | 152,000 | +31.9% | 0.01% | +20.0% |
Q3 2020 | $2,557,000 | +46.5% | 115,200 | +48.8% | 0.01% | -16.7% |
Q2 2020 | $1,745,000 | -34.8% | 77,404 | -50.0% | 0.01% | -50.0% |
Q1 2020 | $2,677,000 | -79.3% | 154,904 | -63.7% | 0.01% | -75.0% |
Q4 2019 | $12,961,000 | +48.1% | 426,600 | +45.1% | 0.05% | +41.2% |
Q3 2019 | $8,749,000 | -28.9% | 293,907 | -27.6% | 0.03% | +21.4% |
Q2 2019 | $12,304,000 | +29.1% | 406,014 | +9.3% | 0.03% | -30.0% |
Q1 2019 | $9,529,000 | -35.4% | 371,324 | -40.8% | 0.04% | -27.3% |
Q4 2018 | $14,744,000 | +286.5% | 627,500 | +381.0% | 0.06% | +323.1% |
Q3 2018 | $3,815,000 | +948.1% | 130,467 | +987.6% | 0.01% | +1200.0% |
Q2 2018 | $364,000 | -55.6% | 11,996 | -55.7% | 0.00% | – |
Q1 2018 | $820,000 | +64.0% | 27,108 | +73.9% | 0.00% | -100.0% |
Q2 2017 | $500,000 | +96.9% | 15,586 | +67.1% | 0.00% | 0.0% |
Q4 2016 | $254,000 | -91.1% | 9,325 | -89.1% | 0.00% | -87.5% |
Q2 2015 | $2,841,000 | – | 85,828 | – | 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% |