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 | $352,094 | -20.4% | 13,089 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $442,246 | +2.0% | 13,479 | -5.9% | 0.00% | -25.0% |
| Q1 2023 | $433,692 | +8.6% | 14,318 | -8.7% | 0.00% | 0.0% |
| Q4 2022 | $399,497 | +21.4% | 15,685 | +0.4% | 0.00% | +33.3% |
| Q3 2022 | $329,000 | -23.5% | 15,627 | -19.7% | 0.00% | 0.0% |
| Q2 2022 | $430,000 | -39.6% | 19,452 | -32.8% | 0.00% | -25.0% |
| Q1 2022 | $712,000 | +17.7% | 28,952 | +58.6% | 0.00% | +33.3% |
| Q4 2021 | $605,000 | +12.9% | 18,257 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $536,000 | -72.2% | 18,363 | -71.0% | 0.00% | -72.7% |
| Q2 2021 | $1,930,000 | +16.8% | 63,271 | +13.3% | 0.01% | 0.0% |
| Q1 2021 | $1,652,000 | +42.3% | 55,842 | +37.3% | 0.01% | +57.1% |
| Q4 2020 | $1,161,000 | +207.1% | 40,680 | +138.8% | 0.01% | +133.3% |
| Q3 2020 | $378,000 | +27.3% | 17,032 | +29.5% | 0.00% | +50.0% |
| Q2 2020 | $297,000 | +43.5% | 13,152 | +9.6% | 0.00% | 0.0% |
| Q1 2020 | $207,000 | -73.1% | 12,003 | -52.6% | 0.00% | -66.7% |
| Q4 2019 | $769,000 | +74.0% | 25,307 | +72.8% | 0.01% | +50.0% |
| Q3 2019 | $442,000 | -10.0% | 14,647 | -11.3% | 0.00% | 0.0% |
| Q2 2019 | $491,000 | +6.5% | 16,507 | -9.8% | 0.00% | 0.0% |
| Q1 2019 | $461,000 | -2.5% | 18,297 | -9.5% | 0.00% | 0.0% |
| Q4 2018 | $473,000 | -23.3% | 20,207 | -4.5% | 0.00% | 0.0% |
| Q3 2018 | $617,000 | +12.0% | 21,158 | +16.4% | 0.00% | 0.0% |
| Q2 2018 | $551,000 | -35.6% | 18,182 | -35.8% | 0.00% | +100.0% |
| Q1 2018 | $855,000 | -32.1% | 28,311 | -27.3% | 0.00% | -33.3% |
| Q4 2017 | $1,260,000 | -52.3% | 38,955 | -57.3% | 0.00% | -50.0% |
| Q3 2017 | $2,641,000 | +129.9% | 91,307 | +154.5% | 0.01% | +100.0% |
| Q2 2017 | $1,149,000 | -8.7% | 35,877 | -8.2% | 0.00% | 0.0% |
| Q1 2017 | $1,258,000 | -50.9% | 39,088 | -58.5% | 0.00% | -57.1% |
| Q4 2016 | $2,561,000 | +98.8% | 94,185 | +106.8% | 0.01% | +75.0% |
| Q3 2016 | $1,288,000 | -36.5% | 45,543 | -40.4% | 0.00% | -33.3% |
| Q2 2016 | $2,028,000 | +256.4% | 76,449 | +292.0% | 0.01% | +200.0% |
| Q1 2016 | $569,000 | -22.3% | 19,500 | -29.0% | 0.00% | 0.0% |
| Q4 2015 | $732,000 | +48.8% | 27,470 | +41.4% | 0.00% | 0.0% |
| Q3 2015 | $492,000 | -35.3% | 19,433 | -15.4% | 0.00% | 0.0% |
| Q2 2015 | $760,000 | +9.8% | 22,975 | -8.4% | 0.00% | 0.0% |
| Q1 2015 | $692,000 | +87.0% | 25,069 | +76.3% | 0.00% | +100.0% |
| Q4 2014 | $370,000 | – | 14,223 | – | 0.00% | – |
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% |