AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $657,000 | +10.2% | 22,510 | +15.2% | 0.08% | +5.4% |
| Q2 2021 | $596,000 | -31.6% | 19,544 | -33.6% | 0.07% | -32.1% |
| Q1 2021 | $871,000 | +40.9% | 29,440 | +36.1% | 0.11% | +26.7% |
| Q4 2020 | $618,000 | -50.8% | 21,630 | -61.8% | 0.09% | -61.4% |
| Q3 2020 | $1,256,000 | -1.6% | 56,650 | 0.0% | 0.22% | -5.1% |
| Q2 2020 | $1,277,000 | -8.7% | 56,650 | -30.1% | 0.24% | -24.4% |
| Q1 2020 | $1,399,000 | -43.9% | 81,000 | -1.3% | 0.31% | -10.9% |
| Q4 2019 | $2,494,000 | +0.8% | 82,030 | 0.0% | 0.35% | +1.5% |
| Q3 2019 | $2,473,000 | -13.1% | 82,030 | -14.1% | 0.34% | -11.1% |
| Q2 2019 | $2,845,000 | +11.8% | 95,550 | -5.4% | 0.39% | +14.2% |
| Q1 2019 | $2,545,000 | +51.8% | 100,970 | +41.1% | 0.34% | +24.2% |
| Q4 2018 | $1,676,000 | – | 71,550 | – | 0.27% | – |
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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% |