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 2021 | $83,000 | -98.6% | 2,833 | -98.5% | 0.00% | -100.0% |
| Q2 2021 | $5,816,000 | -3.9% | 190,796 | -6.8% | 0.01% | -16.7% |
| Q1 2021 | $6,054,000 | -81.0% | 204,630 | +0.9% | 0.01% | -14.3% |
| Q4 2020 | $31,855,000 | +608.5% | 202,864 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $4,496,000 | +667.2% | 202,864 | +680.7% | 0.01% | +550.0% |
| Q2 2020 | $586,000 | +84.9% | 25,986 | +41.6% | 0.00% | -33.3% |
| Q1 2020 | $317,000 | -92.8% | 18,348 | -87.3% | 0.00% | -89.3% |
| Q4 2019 | $4,393,000 | +0.5% | 144,496 | -0.3% | 0.03% | -12.5% |
| Q3 2019 | $4,371,000 | +643.4% | 144,953 | +633.4% | 0.03% | +540.0% |
| Q2 2019 | $588,000 | -79.4% | 19,765 | -82.6% | 0.01% | -78.3% |
| Q1 2019 | $2,855,000 | +599.8% | 113,267 | +550.0% | 0.02% | +360.0% |
| Q4 2018 | $408,000 | -19.7% | 17,427 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $508,000 | -3.8% | 17,427 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $528,000 | -7.9% | 17,427 | -8.2% | 0.01% | 0.0% |
| Q1 2018 | $573,000 | -6.7% | 18,987 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $614,000 | -19.3% | 18,987 | -27.9% | 0.01% | -28.6% |
| Q3 2017 | $761,000 | +6.1% | 26,330 | +17.7% | 0.01% | 0.0% |
| Q2 2017 | $717,000 | -65.9% | 22,370 | -65.8% | 0.01% | -63.2% |
| Q1 2017 | $2,103,000 | +35.0% | 65,320 | +14.1% | 0.02% | +26.7% |
| Q4 2016 | $1,558,000 | +282.8% | 57,271 | +298.2% | 0.02% | +200.0% |
| Q3 2016 | $407,000 | +70.3% | 14,381 | +59.9% | 0.01% | +66.7% |
| Q2 2016 | $239,000 | +42.3% | 8,991 | +56.6% | 0.00% | 0.0% |
| Q1 2016 | $168,000 | +69.7% | 5,742 | +53.9% | 0.00% | +50.0% |
| Q4 2015 | $99,000 | +4.2% | 3,731 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $95,000 | -22.8% | 3,731 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $123,000 | – | 3,731 | – | 0.00% | – |
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% |