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 2020 | $6,661,000 | -87.8% | 300,447 | -87.6% | 0.04% | -88.5% |
| Q2 2020 | $54,544,000 | -23.8% | 2,418,819 | -41.6% | 0.32% | -33.6% |
| Q1 2020 | $71,565,000 | -69.1% | 4,143,871 | -45.7% | 0.48% | -58.3% |
| Q4 2019 | $231,854,000 | -3.4% | 7,626,760 | -4.2% | 1.16% | -8.8% |
| Q3 2019 | $239,924,000 | -3.6% | 7,957,688 | -4.8% | 1.28% | -4.1% |
| Q2 2019 | $248,882,000 | -5.7% | 8,360,158 | -20.1% | 1.33% | -8.3% |
| Q1 2019 | $263,837,000 | +1.7% | 10,465,586 | -5.5% | 1.45% | -4.7% |
| Q4 2018 | $259,373,000 | -16.3% | 11,074,847 | +4.2% | 1.52% | -1.5% |
| Q3 2018 | $309,988,000 | -1.8% | 10,630,592 | +2.0% | 1.54% | -4.7% |
| Q2 2018 | $315,818,000 | -3.9% | 10,419,595 | -4.3% | 1.62% | -3.7% |
| Q1 2018 | $328,759,000 | -1.0% | 10,889,676 | +6.1% | 1.68% | +1.1% |
| Q4 2017 | $332,032,000 | +11.6% | 10,260,574 | -0.3% | 1.66% | +6.1% |
| Q3 2017 | $297,649,000 | -7.0% | 10,292,166 | +3.1% | 1.57% | -9.2% |
| Q2 2017 | $319,892,000 | -1.5% | 9,984,150 | -1.0% | 1.73% | -5.1% |
| Q1 2017 | $324,871,000 | +18.4% | 10,089,171 | +0.0% | 1.82% | +14.2% |
| Q4 2016 | $274,382,000 | +27.2% | 10,087,585 | +32.2% | 1.59% | +19.5% |
| Q3 2016 | $215,705,000 | +170.9% | 7,630,184 | +154.2% | 1.33% | +165.0% |
| Q2 2016 | $79,621,000 | +48.8% | 3,001,150 | +63.8% | 0.50% | +47.5% |
| Q1 2016 | $53,505,000 | +85.1% | 1,832,350 | +68.9% | 0.34% | +77.6% |
| Q4 2015 | $28,910,000 | +19.7% | 1,084,796 | +13.8% | 0.19% | +15.0% |
| Q3 2015 | $24,160,000 | – | 953,450 | – | 0.17% | – |
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% |