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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,660,000 | +9.0% | 258,942 | +5.2% | 0.07% | +4.5% |
| Q4 2020 | $7,030,000 | +149.0% | 246,242 | +93.4% | 0.07% | +116.1% |
| Q3 2020 | $2,823,000 | -1.2% | 127,342 | +0.6% | 0.03% | -13.9% |
| Q2 2020 | $2,856,000 | +92.7% | 126,642 | +47.5% | 0.04% | +50.0% |
| Q1 2020 | $1,482,000 | -14.8% | 85,842 | +50.0% | 0.02% | +14.3% |
| Q4 2019 | $1,740,000 | -21.5% | 57,242 | -22.2% | 0.02% | -27.6% |
| Q3 2019 | $2,217,000 | +2.9% | 73,542 | +1.7% | 0.03% | +3.6% |
| Q2 2019 | $2,154,000 | +2.4% | 72,342 | -13.3% | 0.03% | +7.7% |
| Q1 2019 | $2,104,000 | +14.0% | 83,442 | +5.9% | 0.03% | -18.8% |
| Q4 2018 | $1,845,000 | -25.2% | 78,770 | -6.9% | 0.03% | -11.1% |
| Q3 2018 | $2,466,000 | -0.1% | 84,570 | +3.9% | 0.04% | -2.7% |
| Q2 2018 | $2,468,000 | +5.2% | 81,411 | +4.8% | 0.04% | +2.8% |
| Q1 2018 | $2,345,000 | -7.1% | 77,659 | -0.4% | 0.04% | -5.3% |
| Q4 2017 | $2,523,000 | +32.3% | 77,959 | +18.2% | 0.04% | +5.6% |
| Q3 2017 | $1,907,000 | -19.6% | 65,955 | -10.9% | 0.04% | -25.0% |
| Q2 2017 | $2,371,000 | +25.1% | 73,988 | +25.7% | 0.05% | +6.7% |
| Q1 2017 | $1,895,000 | +11.0% | 58,860 | -6.2% | 0.04% | +12.5% |
| Q4 2016 | $1,707,000 | -11.2% | 62,759 | -7.7% | 0.04% | -4.8% |
| Q3 2016 | $1,922,000 | +31.5% | 67,999 | +23.4% | 0.04% | +23.5% |
| Q2 2016 | $1,462,000 | +11.2% | 55,116 | +22.4% | 0.03% | +13.3% |
| Q1 2016 | $1,315,000 | +25.7% | 45,044 | +14.8% | 0.03% | +11.1% |
| Q4 2015 | $1,046,000 | +5.3% | 39,221 | +0.1% | 0.03% | -3.6% |
| Q3 2015 | $993,000 | -5.7% | 39,185 | +23.0% | 0.03% | +12.0% |
| Q2 2015 | $1,053,000 | – | 31,846 | – | 0.02% | – |
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% |