AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,121,181 | -71.7% | 217,043 | -73.9% | 0.10% | -71.4% |
Q1 2023 | $25,188,013 | -54.0% | 831,562 | -61.3% | 0.34% | -54.3% |
Q4 2022 | $54,729,019 | -19.0% | 2,148,764 | -33.0% | 0.75% | -25.4% |
Q3 2022 | $67,537,000 | -14.3% | 3,206,901 | -10.0% | 1.01% | -9.0% |
Q2 2022 | $78,793,000 | -16.4% | 3,563,673 | -7.1% | 1.10% | +6.0% |
Q1 2022 | $94,295,000 | -51.6% | 3,836,250 | -34.8% | 1.04% | -49.8% |
Q4 2021 | $194,973,000 | +7.8% | 5,886,851 | -5.0% | 2.08% | +3.8% |
Q3 2021 | $180,854,000 | +138.0% | 6,195,756 | +148.6% | 2.00% | +145.1% |
Q2 2021 | $76,001,000 | +120.2% | 2,492,639 | +113.6% | 0.82% | +95.2% |
Q1 2021 | $34,519,000 | +11.6% | 1,166,975 | +7.7% | 0.42% | -4.8% |
Q4 2020 | $30,944,000 | +34.0% | 1,083,865 | +4.1% | 0.44% | +16.4% |
Q3 2020 | $23,088,000 | +0.1% | 1,041,388 | +1.8% | 0.38% | -5.0% |
Q2 2020 | $23,061,000 | +5510.9% | 1,022,679 | +5728.2% | 0.40% | +3870.0% |
Q4 2018 | $411,000 | -67.7% | 17,547 | -65.0% | 0.01% | -50.0% |
Q3 2015 | $1,272,000 | – | 50,188 | – | 0.02% | – |
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% |