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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $289,056 | -76.3% | 8,810 | -81.6% | 0.00% | -50.0% |
Q4 2022 | $1,218,688 | +38.0% | 47,848 | +14.2% | 0.00% | 0.0% |
Q3 2022 | $883,000 | +170.0% | 41,902 | +183.2% | 0.00% | – |
Q2 2022 | $327,000 | -10.2% | 14,798 | 0.0% | 0.00% | – |
Q1 2022 | $364,000 | -97.9% | 14,798 | -97.1% | 0.00% | -100.0% |
Q4 2021 | $17,130,000 | +15.2% | 517,361 | +1.6% | 0.01% | 0.0% |
Q3 2021 | $14,868,000 | +242.7% | 509,360 | +257.9% | 0.01% | +200.0% |
Q2 2021 | $4,339,000 | +5.0% | 142,313 | +1.9% | 0.00% | 0.0% |
Q1 2021 | $4,131,000 | -52.7% | 139,655 | -54.3% | 0.00% | -55.6% |
Q4 2020 | $8,730,000 | -0.4% | 305,790 | -22.7% | 0.01% | -10.0% |
Q3 2020 | $8,767,000 | +71.1% | 395,465 | +74.1% | 0.01% | +66.7% |
Q2 2020 | $5,123,000 | +106.6% | 227,203 | +178.5% | 0.01% | +200.0% |
Q4 2019 | $2,480,000 | -40.6% | 81,579 | -41.1% | 0.00% | -50.0% |
Q3 2019 | $4,176,000 | +1375.6% | 138,464 | +1355.1% | 0.00% | – |
Q2 2019 | $283,000 | +19.9% | 9,516 | +1.6% | 0.00% | – |
Q1 2019 | $236,000 | -15.7% | 9,366 | -9.0% | 0.00% | – |
Q4 2016 | $280,000 | -99.0% | 10,289 | -99.0% | 0.00% | -100.0% |
Q3 2016 | $28,345,000 | +1.5% | 1,004,082 | -4.6% | 0.03% | -6.7% |
Q2 2016 | $27,929,000 | +978.3% | 1,052,750 | +1087.1% | 0.03% | +900.0% |
Q1 2016 | $2,590,000 | – | 88,685 | – | 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% |