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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $202,000 | -26.3% | 8,231 | -0.5% | 0.00% | -25.0% |
| Q4 2021 | $274,000 | +13.2% | 8,273 | -0.3% | 0.00% | +33.3% |
| Q3 2021 | $242,000 | -10.0% | 8,302 | -6.0% | 0.00% | -25.0% |
| Q2 2021 | $269,000 | +1.9% | 8,831 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $264,000 | +4.3% | 8,944 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $253,000 | +25.2% | 8,847 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $202,000 | -84.4% | 9,104 | -84.1% | 0.00% | -85.2% |
| Q2 2020 | $1,293,000 | -1.5% | 57,328 | -24.6% | 0.03% | -15.6% |
| Q1 2020 | $1,313,000 | -26.4% | 76,079 | +29.6% | 0.03% | -15.8% |
| Q4 2019 | $1,784,000 | -0.8% | 58,703 | -1.6% | 0.04% | -5.0% |
| Q3 2019 | $1,799,000 | -1.3% | 59,669 | -2.5% | 0.04% | 0.0% |
| Q2 2019 | $1,822,000 | -0.4% | 61,221 | -15.6% | 0.04% | -2.4% |
| Q1 2019 | $1,829,000 | +20.4% | 72,526 | +11.8% | 0.04% | +7.9% |
| Q4 2018 | $1,519,000 | -33.5% | 64,878 | -17.1% | 0.04% | -25.5% |
| Q3 2018 | $2,283,000 | +25.6% | 78,277 | +30.6% | 0.05% | +15.9% |
| Q2 2018 | $1,817,000 | +23.8% | 59,956 | +23.3% | 0.04% | +18.9% |
| Q1 2018 | $1,468,000 | -12.7% | 48,624 | -16.4% | 0.04% | -17.8% |
| Q4 2017 | $1,681,000 | 0.0% | 58,131 | 0.0% | 0.04% | +2.3% |
| Q3 2017 | $1,681,000 | +4.0% | 58,131 | +15.2% | 0.04% | -2.2% |
| Q2 2017 | $1,616,000 | +3.0% | 50,465 | +3.6% | 0.04% | 0.0% |
| Q1 2017 | $1,569,000 | – | 48,693 | – | 0.04% | – |
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% |