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 2023 | $22,997,160 | +32.5% | 854,913 | +61.6% | 0.18% | +24.8% |
| Q2 2023 | $17,357,409 | +571.4% | 529,028 | +421.2% | 0.14% | +840.0% |
| Q4 2022 | $2,585,205 | +66.9% | 101,500 | +91.3% | 0.02% | +200.0% |
| Q3 2021 | $1,549,000 | -76.3% | 53,071 | -75.2% | 0.01% | -82.1% |
| Q2 2021 | $6,525,000 | +2230.4% | 214,000 | +2163.6% | 0.03% | +2700.0% |
| Q1 2021 | $280,000 | +18.1% | 9,454 | +13.9% | 0.00% | 0.0% |
| Q4 2020 | $237,000 | -75.7% | 8,302 | -81.1% | 0.00% | -85.7% |
| Q3 2020 | $975,000 | -84.3% | 43,972 | -87.8% | 0.01% | -85.7% |
| Q1 2020 | $6,221,000 | +64.4% | 360,223 | +189.0% | 0.05% | +113.0% |
| Q4 2019 | $3,784,000 | -44.2% | 124,625 | -44.6% | 0.02% | -47.7% |
| Q3 2019 | $6,776,000 | +344.9% | 224,756 | +339.3% | 0.04% | +266.7% |
| Q2 2019 | $1,523,000 | – | 51,157 | – | 0.01% | – |
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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% |