AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 335 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $394,000 | +4.2% | 13,351 | +0.7% | 0.01% | -9.1% |
| Q4 2020 | $378,000 | +28.1% | 13,263 | -0.7% | 0.01% | +22.2% |
| Q3 2020 | $295,000 | -2.0% | 13,351 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $301,000 | +30.9% | 13,351 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $230,000 | -42.9% | 13,351 | +0.6% | 0.01% | -35.7% |
| Q4 2019 | $403,000 | +0.8% | 13,269 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $400,000 | +17.3% | 13,269 | +15.8% | 0.02% | +7.1% |
| Q2 2019 | $341,000 | -8.6% | 11,456 | -22.6% | 0.01% | +133.3% |
| Q1 2019 | $373,000 | +7.8% | 14,803 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $346,000 | -19.7% | 14,803 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $431,000 | -3.8% | 14,803 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $448,000 | +0.4% | 14,803 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $446,000 | -8.2% | 14,803 | -1.6% | 0.01% | 0.0% |
| Q4 2017 | $486,000 | +8.5% | 15,039 | -3.1% | 0.01% | 0.0% |
| Q3 2017 | $448,000 | -9.9% | 15,517 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $497,000 | -1.2% | 15,517 | -0.8% | 0.01% | 0.0% |
| Q1 2017 | $503,000 | +34.1% | 15,638 | +13.2% | 0.01% | +14.3% |
| Q4 2016 | $375,000 | -4.6% | 13,809 | -0.7% | 0.01% | -22.2% |
| Q3 2016 | $393,000 | +13.6% | 13,913 | +6.6% | 0.01% | -18.2% |
| Q2 2016 | $346,000 | -65.7% | 13,050 | -62.3% | 0.01% | -64.5% |
| Q1 2016 | $1,010,000 | +6.4% | 34,591 | -2.9% | 0.03% | -3.1% |
| Q4 2015 | $949,000 | +252.8% | 35,614 | +234.2% | 0.03% | +255.6% |
| Q3 2015 | $269,000 | +13.5% | 10,655 | +48.5% | 0.01% | +12.5% |
| Q2 2015 | $237,000 | – | 7,177 | – | 0.01% | – |
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% |