AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,262,000 | -38.4% | 74,182 | -40.3% | 0.03% | -40.0% |
Q1 2021 | $3,673,000 | -63.1% | 124,182 | -64.4% | 0.04% | -16.7% |
Q4 2020 | $9,946,000 | +47.1% | 348,364 | +14.2% | 0.05% | -46.5% |
Q3 2020 | $6,762,000 | +71.4% | 305,000 | +74.3% | 0.10% | +46.4% |
Q2 2020 | $3,946,000 | +140.5% | 175,000 | +84.2% | 0.07% | +68.3% |
Q1 2020 | $1,641,000 | -76.1% | 95,000 | -57.9% | 0.04% | -73.2% |
Q4 2019 | $6,853,000 | +13.6% | 225,422 | +12.7% | 0.15% | -7.8% |
Q3 2019 | $6,030,000 | +982.6% | 200,000 | +988.1% | 0.17% | +1975.0% |
Q2 2018 | $557,000 | -92.3% | 18,380 | -91.8% | 0.01% | -94.9% |
Q4 2017 | $7,281,000 | +259.2% | 225,000 | +195.8% | 0.16% | +35.7% |
Q4 2015 | $2,027,000 | -23.4% | 76,053 | -27.2% | 0.12% | 0.0% |
Q3 2015 | $2,645,000 | +181.1% | 104,400 | +266.9% | 0.12% | +310.7% |
Q2 2015 | $941,000 | – | 28,454 | – | 0.03% | – |
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% |