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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,282,112 | +7.3% | 89,600 | -11.3% | 0.00% | +33.3% |
Q3 2022 | $2,127,000 | -1.6% | 101,000 | +54.7% | 0.00% | +50.0% |
Q4 2021 | $2,162,000 | -27.7% | 65,300 | -35.4% | 0.00% | -33.3% |
Q1 2021 | $2,989,000 | -32.6% | 101,027 | -34.9% | 0.00% | 0.0% |
Q4 2020 | $4,436,000 | -7.4% | 155,270 | -28.1% | 0.00% | 0.0% |
Q3 2020 | $4,790,000 | +53.6% | 215,936 | +56.3% | 0.00% | -25.0% |
Q2 2020 | $3,119,000 | +831.0% | 138,169 | +610.5% | 0.00% | – |
Q1 2020 | $335,000 | -94.1% | 19,446 | -89.6% | 0.00% | -100.0% |
Q4 2019 | $5,684,000 | -18.0% | 187,000 | -18.7% | 0.01% | -25.0% |
Q3 2019 | $6,935,000 | +365.1% | 230,000 | +359.5% | 0.01% | +300.0% |
Q2 2019 | $1,491,000 | -95.7% | 50,057 | -96.3% | 0.00% | -94.9% |
Q1 2019 | $34,469,000 | -3.9% | 1,367,303 | -10.7% | 0.04% | -17.0% |
Q4 2018 | $35,862,000 | -15.1% | 1,531,271 | +5.7% | 0.05% | -7.8% |
Q3 2018 | $42,229,000 | +2685.6% | 1,448,166 | +2796.3% | 0.05% | +2450.0% |
Q2 2018 | $1,516,000 | -66.7% | 50,000 | -64.5% | 0.00% | -66.7% |
Q4 2017 | $4,558,000 | -16.8% | 140,840 | -25.7% | 0.01% | -33.3% |
Q3 2017 | $5,481,000 | +98.7% | 189,510 | +120.1% | 0.01% | +80.0% |
Q2 2017 | $2,758,000 | -72.6% | 86,100 | -72.5% | 0.01% | -76.2% |
Q1 2017 | $10,082,000 | +69.6% | 313,118 | +43.2% | 0.02% | +90.9% |
Q4 2016 | $5,945,000 | +3785.6% | 218,600 | +3934.0% | 0.01% | – |
Q3 2016 | $153,000 | +466.7% | 5,419 | +441.9% | 0.00% | – |
Q2 2016 | $27,000 | -99.8% | 1,000 | -99.8% | 0.00% | -100.0% |
Q1 2016 | $12,208,000 | +1795.7% | 418,100 | +1547.2% | 0.03% | +2600.0% |
Q3 2015 | $644,000 | – | 25,383 | – | 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% |