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 2022 | $291,000,000 | -4.6% | 13,809 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $305,000,000 | -8.1% | 13,809 | +2.2% | 0.04% | +11.1% |
Q1 2022 | $332,000,000 | -24.2% | 13,517 | +2.3% | 0.04% | -20.0% |
Q4 2021 | $438,000,000 | +13.5% | 13,214 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $386,000,000 | -4.2% | 13,214 | 0.0% | 0.04% | -6.2% |
Q2 2021 | $403,000,000 | +3.1% | 13,214 | 0.0% | 0.05% | -4.0% |
Q1 2021 | $391,000,000 | +103613.5% | 13,214 | 0.0% | 0.05% | -2.0% |
Q4 2020 | $377,000 | +28.7% | 13,214 | 0.0% | 0.05% | +15.9% |
Q3 2020 | $293,000 | -4.9% | 13,214 | -3.1% | 0.04% | -12.0% |
Q2 2020 | $308,000 | +30.5% | 13,639 | 0.0% | 0.05% | +8.7% |
Q1 2020 | $236,000 | -99.9% | 13,639 | +12.6% | 0.05% | -31.3% |
Q4 2019 | $368,000,000 | +100721.9% | 12,115 | 0.0% | 0.07% | -8.2% |
Q3 2019 | $365,000 | +1.1% | 12,115 | 0.0% | 0.07% | 0.0% |
Q2 2019 | $361,000 | +18.4% | 12,115 | 0.0% | 0.07% | +14.1% |
Q1 2019 | $305,000 | – | 12,115 | – | 0.06% | – |
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% |