AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $118,744,000 | -10.2% | 3,585,275 | -20.9% | 3.28% | -9.8% |
| Q3 2021 | $132,250,000 | +9.5% | 4,530,661 | +14.4% | 3.64% | +4.5% |
| Q2 2021 | $120,767,000 | +187.3% | 3,960,885 | +62.7% | 3.48% | +25.7% |
| Q1 2020 | $42,033,000 | -41.4% | 2,433,897 | +1.0% | 2.77% | -8.1% |
| Q2 2019 | $71,719,000 | +36.3% | 2,409,103 | +15.4% | 3.02% | +28.4% |
| Q1 2019 | $52,626,000 | +12.4% | 2,087,500 | +4.4% | 2.35% | -9.1% |
| Q4 2018 | $46,840,000 | +5.8% | 2,000,000 | +30.6% | 2.58% | +105.9% |
| Q3 2017 | $44,279,000 | -40.6% | 1,531,076 | -34.2% | 1.25% | -49.9% |
| Q2 2017 | $74,502,000 | -1.2% | 2,325,277 | -0.7% | 2.50% | -8.8% |
| Q1 2017 | $75,426,000 | -37.2% | 2,342,410 | -46.9% | 2.74% | -40.4% |
| Q4 2016 | $120,028,000 | +1.3% | 4,412,779 | +5.3% | 4.60% | +7.8% |
| Q3 2016 | $118,500,000 | +14.8% | 4,191,719 | +7.8% | 4.27% | +22.0% |
| Q2 2016 | $103,184,000 | – | 3,889,344 | – | 3.50% | – |
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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% |