Parallax Volatility Advisers, L.P. - AXALTA COATING SYS LTD ownership

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
Parallax Volatility Advisers, L.P. ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
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$644,00025,3830.00%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Kinetic Partners Management, LP 1,509,387$40,602,5104.01%
Hawk Ridge Capital Management 2,952,198$79,414,1263.91%
59 North Capital Management, LP 1,204,097$32,390,2093.75%
SHAPIRO CAPITAL MANAGEMENT LLC 3,907,266$105,105,4433.06%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,051,397$28,282,5792.57%
Jade Capital Advisors, LLC 100,525$2,704,1232.43%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,903,149$51,194,6972.20%
Arnhold LLC 683,358$18,382,3302.19%
SCOPIA CAPITAL MANAGEMENT LP 544,639$14,650,7891.81%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,467,593$416,078,2511.59%
View complete list of AXALTA COATING SYS LTD shareholders