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 2021 | $6,242,000 | -75.9% | 247,824 | -75.4% | 0.01% | -75.0% |
| Q2 2021 | $25,919,000 | -39.0% | 1,008,102 | -40.2% | 0.04% | -38.9% |
| Q1 2021 | $42,457,000 | +17.9% | 1,686,941 | +9.3% | 0.07% | +22.0% |
| Q4 2020 | $36,011,000 | +22.2% | 1,543,290 | -1.0% | 0.06% | +15.7% |
| Q3 2020 | $29,464,000 | +148.8% | 1,558,454 | +164.3% | 0.05% | +131.8% |
| Q2 2020 | $11,841,000 | -38.8% | 589,756 | -47.4% | 0.02% | +15.8% |
| Q1 2020 | $19,358,000 | +42.3% | 1,120,898 | +123.2% | 0.02% | -13.6% |
| Q4 2019 | $13,601,000 | +34.6% | 502,202 | +37.4% | 0.02% | +29.4% |
| Q3 2019 | $10,108,000 | +85.5% | 365,502 | +75.4% | 0.02% | +88.9% |
| Q2 2019 | $5,448,000 | -5.9% | 208,400 | -19.2% | 0.01% | -18.2% |
| Q1 2019 | $5,791,000 | -53.5% | 257,921 | -57.6% | 0.01% | -15.4% |
| Q4 2018 | $12,456,000 | +52.6% | 607,946 | +87.0% | 0.01% | -7.1% |
| Q3 2018 | $8,164,000 | -3.3% | 325,173 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $8,442,000 | +5.8% | 325,173 | 0.0% | 0.02% | +6.7% |
| Q1 2018 | $7,982,000 | -54.5% | 325,173 | -50.0% | 0.02% | -6.2% |
| Q4 2017 | $17,526,000 | +87.9% | 650,346 | +101.6% | 0.02% | +6.7% |
| Q3 2017 | $9,329,000 | +40.3% | 322,573 | +55.5% | 0.02% | +25.0% |
| Q2 2017 | $6,647,000 | -0.5% | 207,473 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $6,681,000 | +9.1% | 207,473 | -12.6% | 0.01% | 0.0% |
| Q4 2016 | $6,122,000 | -8.8% | 237,400 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $6,711,000 | +6.6% | 237,400 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $6,298,000 | +19.6% | 237,400 | +31.6% | 0.01% | +9.1% |
| Q1 2016 | $5,268,000 | – | 180,400 | – | 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% |