AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 312 filers reported holding AXALTA COATING SYS LTD in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $102,000 | -4.7% | 4,858 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $107,000 | -22.5% | 4,858 | -13.7% | 0.00% | 0.0% |
| Q1 2022 | $138,000 | -37.3% | 5,630 | -16.2% | 0.00% | 0.0% |
| Q4 2021 | $220,000 | -87.7% | 6,717 | -89.0% | 0.00% | -90.0% |
| Q3 2021 | $1,790,000 | -24.5% | 61,317 | -21.1% | 0.01% | -33.3% |
| Q2 2021 | $2,370,000 | -28.7% | 77,745 | -30.8% | 0.02% | -31.8% |
| Q1 2021 | $3,324,000 | +0.8% | 112,364 | -2.7% | 0.02% | -4.3% |
| Q4 2020 | $3,298,000 | +35.1% | 115,508 | +4.9% | 0.02% | +27.8% |
| Q3 2020 | $2,441,000 | -0.5% | 110,087 | +1.2% | 0.02% | -10.0% |
| Q2 2020 | $2,454,000 | -34.1% | 108,814 | -49.5% | 0.02% | +5.3% |
| Q1 2020 | $3,722,000 | -39.3% | 215,490 | +6.9% | 0.02% | -60.4% |
| Q4 2019 | $6,130,000 | +2.3% | 201,630 | +1.4% | 0.05% | -5.9% |
| Q3 2019 | $5,995,000 | +365.8% | 198,849 | +261.9% | 0.05% | +325.0% |
| Q4 2018 | $1,287,000 | +32.5% | 54,941 | +65.0% | 0.01% | +71.4% |
| Q3 2018 | $971,000 | -3.8% | 33,304 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $1,009,000 | +13.8% | 33,304 | +13.3% | 0.01% | 0.0% |
| Q1 2018 | $887,000 | -13.9% | 29,385 | -7.6% | 0.01% | 0.0% |
| Q4 2017 | $1,030,000 | +191.8% | 31,819 | +160.4% | 0.01% | +200.0% |
| Q3 2017 | $353,000 | -9.7% | 12,219 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $391,000 | -0.5% | 12,219 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $393,000 | +18.4% | 12,219 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $332,000 | – | 12,219 | – | 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% |