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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302 | +6.7% | 11,222 | +0.9% | 0.03% | -25.7% |
| Q4 2022 | $283 | -99.9% | 11,121 | +9.1% | 0.04% | 0.0% |
| Q2 2021 | $311,000 | +26.4% | 10,190 | +18.5% | 0.04% | -12.5% |
| Q4 2020 | $246,000 | -43.7% | 8,601 | -56.3% | 0.04% | -45.2% |
| Q3 2020 | $437,000 | +14.1% | 19,700 | -11.2% | 0.07% | -24.0% |
| Q1 2020 | $383,000 | -24.0% | 22,180 | +33.8% | 0.10% | +62.7% |
| Q4 2019 | $504,000 | -54.9% | 16,574 | -62.6% | 0.06% | -47.8% |
| Q1 2019 | $1,117,000 | -56.6% | 44,326 | -49.8% | 0.11% | -20.4% |
| Q3 2018 | $2,575,000 | -17.6% | 88,322 | -14.3% | 0.14% | -8.4% |
| Q2 2018 | $3,125,000 | +1130.3% | 103,087 | +1076.0% | 0.16% | +811.8% |
| Q3 2017 | $254,000 | -51.6% | 8,766 | -46.5% | 0.02% | -50.0% |
| Q2 2017 | $525,000 | -54.7% | 16,397 | -54.5% | 0.03% | -45.2% |
| Q1 2017 | $1,160,000 | +468.6% | 36,040 | +399.9% | 0.06% | +463.6% |
| Q3 2016 | $204,000 | -36.8% | 7,210 | -40.7% | 0.01% | -38.9% |
| Q2 2016 | $323,000 | -33.5% | 12,161 | -17.2% | 0.02% | -5.3% |
| Q2 2015 | $486,000 | – | 14,684 | – | 0.02% | – |
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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% |