AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,264,000 | -27.9% | 38,163 | -36.5% | 0.40% | -29.7% |
| Q3 2021 | $1,753,000 | -4.3% | 60,068 | -0.0% | 0.58% | -2.4% |
| Q2 2021 | $1,832,000 | +1.9% | 60,081 | -1.1% | 0.59% | -0.7% |
| Q1 2021 | $1,797,000 | +5.7% | 60,758 | +2.0% | 0.59% | -3.1% |
| Q4 2020 | $1,700,000 | +29.8% | 59,561 | +0.8% | 0.61% | +25.9% |
| Q3 2020 | $1,310,000 | -2.9% | 59,101 | -1.2% | 0.49% | -7.2% |
| Q2 2020 | $1,349,000 | +35.6% | 59,816 | +3.8% | 0.52% | +15.1% |
| Q1 2020 | $995,000 | -43.3% | 57,617 | -0.1% | 0.46% | -25.1% |
| Q4 2019 | $1,754,000 | -11.8% | 57,682 | -12.6% | 0.61% | -10.3% |
| Q3 2019 | $1,989,000 | +0.2% | 65,972 | -1.1% | 0.68% | +2.9% |
| Q2 2019 | $1,986,000 | -16.0% | 66,699 | -28.8% | 0.66% | -16.5% |
| Q1 2019 | $2,363,000 | +8.3% | 93,717 | +0.6% | 0.79% | -0.3% |
| Q4 2018 | $2,182,000 | -17.2% | 93,162 | +3.0% | 0.79% | +17.3% |
| Q3 2018 | $2,636,000 | -12.2% | 90,407 | -8.7% | 0.68% | -8.8% |
| Q2 2018 | $3,002,000 | -7.8% | 99,057 | -8.1% | 0.74% | +1.2% |
| Q1 2018 | $3,255,000 | -7.4% | 107,812 | -0.8% | 0.73% | -4.3% |
| Q4 2017 | $3,517,000 | +12.3% | 108,675 | +0.3% | 0.76% | +4.4% |
| Q3 2017 | $3,133,000 | -3.4% | 108,320 | +7.1% | 0.73% | -6.0% |
| Q2 2017 | $3,242,000 | +1.9% | 101,185 | +2.4% | 0.78% | +2.0% |
| Q1 2017 | $3,182,000 | +13.2% | 98,810 | -4.4% | 0.76% | +13.2% |
| Q4 2016 | $2,810,000 | -4.9% | 103,320 | -1.1% | 0.68% | -7.7% |
| Q3 2016 | $2,954,000 | – | 104,510 | – | 0.73% | – |
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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% |