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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,328 | -65.6% | 13,804 | -58.0% | 0.01% | -66.7% |
| Q2 2023 | $1,079,482 | +415085.4% | 32,901 | +283.1% | 0.04% | +350.0% |
| Q1 2023 | $260 | +326.2% | 8,587 | +254.2% | 0.01% | +166.7% |
| Q4 2022 | $61 | -99.9% | 2,424 | -39.5% | 0.00% | +200.0% |
| Q3 2022 | $84,000 | -89.8% | 4,008 | -89.2% | 0.00% | -94.4% |
| Q2 2022 | $822,000 | +372.4% | 37,204 | +427.9% | 0.02% | +800.0% |
| Q1 2022 | $174,000 | +85.1% | 7,048 | +147.8% | 0.00% | 0.0% |
| Q4 2021 | $94,000 | +3.3% | 2,844 | -8.4% | 0.00% | 0.0% |
| Q3 2021 | $91,000 | -71.8% | 3,104 | -70.7% | 0.00% | -75.0% |
| Q2 2021 | $323,000 | +83.5% | 10,591 | +77.9% | 0.01% | +166.7% |
| Q1 2021 | $176,000 | -34.1% | 5,954 | -36.4% | 0.00% | -62.5% |
| Q4 2020 | $267,000 | -51.8% | 9,366 | -62.5% | 0.01% | +33.3% |
| Q3 2020 | $554,000 | +529.5% | 24,960 | +542.6% | 0.01% | +50.0% |
| Q2 2020 | $88,000 | -71.2% | 3,884 | -78.1% | 0.00% | -78.9% |
| Q1 2020 | $306,000 | -9.5% | 17,745 | +58.3% | 0.02% | -17.4% |
| Q3 2019 | $338,000 | -25.6% | 11,207 | -26.5% | 0.02% | -25.8% |
| Q2 2019 | $454,000 | +1873.9% | 15,250 | +1609.6% | 0.03% | +3000.0% |
| Q1 2019 | $23,000 | -86.3% | 892 | -84.6% | 0.00% | -91.7% |
| Q3 2018 | $168,000 | -29.4% | 5,788 | -26.2% | 0.01% | -7.7% |
| Q2 2018 | $238,000 | -68.3% | 7,846 | -68.5% | 0.01% | -79.7% |
| Q1 2018 | $751,000 | – | 24,871 | – | 0.06% | – |
| Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $75,000 | +1775.0% | 2,608 | +1875.8% | 0.01% | – |
| Q1 2017 | $4,000 | -87.5% | 132 | -88.9% | 0.00% | -100.0% |
| Q4 2016 | $32,000 | -89.0% | 1,193 | -88.4% | 0.00% | -89.7% |
| Q3 2016 | $291,000 | -27.1% | 10,296 | -31.6% | 0.03% | -23.7% |
| Q2 2016 | $399,000 | +2247.1% | 15,042 | +2511.5% | 0.04% | +1166.7% |
| Q1 2016 | $17,000 | +325.0% | 576 | +311.4% | 0.00% | +200.0% |
| Q4 2015 | $4,000 | -97.2% | 140 | -96.8% | 0.00% | -92.3% |
| Q2 2015 | $143,000 | +4666.7% | 4,315 | +4215.0% | 0.01% | – |
| Q1 2015 | $3,000 | – | 100 | – | 0.00% | – |
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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% |