AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,219 | -18.0% | 45,300 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $1,486 | +41.4% | 45,300 | +30.5% | 0.01% | +33.3% |
| Q1 2023 | $1,051 | +18.9% | 34,700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $884 | -99.9% | 34,700 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $731,000 | -4.7% | 34,700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $767,000 | -10.1% | 34,700 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $853,000 | -39.4% | 34,700 | -18.4% | 0.01% | -28.6% |
| Q4 2021 | $1,408,000 | +10.9% | 42,500 | -2.3% | 0.01% | 0.0% |
| Q3 2021 | $1,270,000 | +25.9% | 43,500 | +31.4% | 0.01% | +40.0% |
| Q2 2021 | $1,009,000 | +3.1% | 33,100 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $979,000 | +3.6% | 33,100 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $945,000 | +28.7% | 33,100 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $734,000 | -50.8% | 33,100 | -50.0% | 0.01% | -16.7% |
| Q2 2020 | $1,492,000 | +236.0% | 66,200 | +297.3% | 0.01% | -33.3% |
| Q4 2015 | $444,000 | – | 16,661 | – | 0.01% | – |
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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% |