AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,556,000 | +31.3% | 69,015 | +0.6% | 0.05% | +6.4% |
| Q1 2020 | $1,185,000 | -43.3% | 68,599 | -0.2% | 0.05% | -27.7% |
| Q4 2019 | $2,089,000 | -2.4% | 68,707 | -3.2% | 0.06% | -11.0% |
| Q3 2019 | $2,140,000 | +2.8% | 70,965 | +1.5% | 0.07% | -3.9% |
| Q2 2019 | $2,082,000 | -7.5% | 69,931 | -21.7% | 0.08% | -10.6% |
| Q1 2019 | $2,250,000 | +45.5% | 89,261 | +35.2% | 0.08% | +25.0% |
| Q4 2018 | $1,546,000 | -40.7% | 66,021 | -26.1% | 0.07% | -27.7% |
| Q3 2018 | $2,605,000 | -3.4% | 89,337 | +0.4% | 0.09% | -8.7% |
| Q2 2018 | $2,698,000 | +269.1% | 89,010 | +267.8% | 0.10% | +255.2% |
| Q1 2018 | $731,000 | -5.4% | 24,200 | +1.3% | 0.03% | -3.3% |
| Q4 2017 | $773,000 | +144.6% | 23,880 | +143.6% | 0.03% | +100.0% |
| Q1 2017 | $316,000 | – | 9,803 | – | 0.02% | – |
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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% |