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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,913,000 | +30.0% | 166,100 | +25.5% | 0.11% | +30.1% |
| Q4 2020 | $3,780,000 | -10.2% | 132,400 | -30.2% | 0.08% | -27.2% |
| Q3 2020 | $4,208,000 | -25.4% | 189,800 | -24.1% | 0.11% | -30.5% |
| Q2 2020 | $5,640,000 | +45.1% | 250,100 | +11.1% | 0.16% | +16.3% |
| Q1 2020 | $3,887,000 | -51.3% | 225,100 | -14.2% | 0.14% | -38.2% |
| Q4 2019 | $7,980,000 | +30.5% | 262,500 | +29.4% | 0.23% | +25.3% |
| Q3 2019 | $6,114,000 | +12.8% | 202,800 | +11.4% | 0.18% | +16.7% |
| Q2 2019 | $5,421,000 | +68.8% | 182,100 | +42.9% | 0.16% | +66.0% |
| Q1 2019 | $3,212,000 | +31.7% | 127,400 | +52.4% | 0.09% | +49.2% |
| Q3 2018 | $2,438,000 | +73.4% | 83,600 | +80.2% | 0.06% | +65.8% |
| Q2 2018 | $1,406,000 | -36.4% | 46,400 | -36.6% | 0.04% | -33.3% |
| Q1 2018 | $2,210,000 | +798.4% | 73,200 | +863.2% | 0.06% | +850.0% |
| Q4 2017 | $246,000 | -86.5% | 7,600 | -87.9% | 0.01% | -86.0% |
| Q3 2017 | $1,816,000 | -12.8% | 62,800 | -3.4% | 0.04% | -17.3% |
| Q2 2017 | $2,083,000 | +230.1% | 65,000 | +231.6% | 0.05% | +246.7% |
| Q1 2017 | $631,000 | -66.2% | 19,600 | -71.4% | 0.02% | -70.6% |
| Q4 2016 | $1,866,000 | -22.1% | 68,600 | -24.0% | 0.05% | -16.4% |
| Q2 2016 | $2,396,000 | +68.1% | 90,300 | +85.0% | 0.06% | +64.9% |
| Q1 2016 | $1,425,000 | +44.5% | 48,800 | +31.9% | 0.04% | +32.1% |
| Q4 2015 | $986,000 | -38.3% | 37,000 | -41.4% | 0.03% | -40.4% |
| Q3 2015 | $1,599,000 | +81.1% | 63,100 | +136.3% | 0.05% | +80.8% |
| Q2 2015 | $883,000 | – | 26,700 | – | 0.03% | – |
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% |