AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 334 filers reported holding AXALTA COATING SYS LTD in Q1 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,519 | +89.2% | 44,313 | +87.4% | 0.03% | -8.1% |
| Q4 2023 | $803 | -2.9% | 23,649 | -23.1% | 0.04% | +8.8% |
| Q3 2023 | $827 | -19.4% | 30,752 | -1.7% | 0.03% | -15.0% |
| Q2 2023 | $1,026 | +7.7% | 31,285 | -0.6% | 0.04% | 0.0% |
| Q1 2023 | $953 | +20.2% | 31,463 | +1.0% | 0.04% | +14.3% |
| Q4 2022 | $793 | -99.7% | 31,153 | +119.5% | 0.04% | +191.7% |
| Q3 2022 | $299,000 | -24.5% | 14,190 | -20.8% | 0.01% | 0.0% |
| Q2 2022 | $396,000 | +3.4% | 17,906 | +14.8% | 0.01% | +33.3% |
| Q1 2022 | $383,000 | -35.4% | 15,594 | -12.9% | 0.01% | -25.0% |
| Q4 2021 | $593,000 | +14.0% | 17,903 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $520,000 | -73.7% | 17,822 | -73.4% | 0.01% | -70.0% |
| Q1 2021 | $1,980,000 | -24.4% | 66,954 | -27.0% | 0.04% | -25.9% |
| Q4 2020 | $2,619,000 | +100.2% | 91,726 | +55.4% | 0.05% | +80.0% |
| Q3 2020 | $1,308,000 | +6.5% | 59,010 | +8.3% | 0.03% | -3.2% |
| Q2 2020 | $1,228,000 | +140.8% | 54,472 | +84.3% | 0.03% | +121.4% |
| Q1 2020 | $510,000 | -54.7% | 29,549 | -20.1% | 0.01% | -41.7% |
| Q4 2019 | $1,125,000 | +406.8% | 37,003 | +403.6% | 0.02% | +380.0% |
| Q3 2019 | $222,000 | +1.4% | 7,347 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $219,000 | +18.4% | 7,347 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $185,000 | +7.6% | 7,347 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $172,000 | -64.2% | 7,347 | -55.4% | 0.00% | -55.6% |
| Q3 2018 | $480,000 | -3.8% | 16,461 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $499,000 | +40.2% | 16,461 | +39.5% | 0.01% | +42.9% |
| Q1 2018 | $356,000 | -6.8% | 11,801 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $382,000 | +36.4% | 11,801 | +21.8% | 0.01% | +33.3% |
| Q3 2017 | $280,000 | -46.8% | 9,691 | -40.9% | 0.01% | -45.5% |
| Q2 2017 | $526,000 | -0.4% | 16,403 | 0.0% | 0.01% | -8.3% |
| Q1 2017 | $528,000 | +18.4% | 16,403 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $446,000 | -33.7% | 16,403 | -31.1% | 0.01% | -28.6% |
| Q3 2016 | $673,000 | +225.1% | 23,805 | +204.6% | 0.01% | +180.0% |
| Q2 2016 | $207,000 | +7.3% | 7,816 | +18.4% | 0.01% | 0.0% |
| Q1 2016 | $193,000 | +3.8% | 6,602 | -5.6% | 0.01% | +25.0% |
| Q4 2015 | $186,000 | -23.5% | 6,990 | -5.0% | 0.00% | -20.0% |
| Q2 2015 | $243,000 | – | 7,355 | – | 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% |