AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $325,000 | -20.0% | 11,154 | -16.4% | 0.05% | -21.5% |
| Q2 2021 | $406,000 | -4.5% | 13,344 | -7.2% | 0.06% | -27.0% |
| Q1 2021 | $425,000 | +17.1% | 14,378 | +12.5% | 0.09% | +2.3% |
| Q4 2020 | $363,000 | +28.3% | 12,778 | 0.0% | 0.09% | +8.8% |
| Q3 2020 | $283,000 | +6.0% | 12,778 | +7.2% | 0.08% | +14.3% |
| Q2 2020 | $267,000 | +3.5% | 11,918 | -20.8% | 0.07% | -15.7% |
| Q1 2020 | $258,000 | -27.1% | 15,044 | +28.6% | 0.08% | -18.6% |
| Q4 2019 | $354,000 | +0.9% | 11,697 | 0.0% | 0.10% | -6.4% |
| Q3 2019 | $351,000 | +2.3% | 11,697 | +0.9% | 0.11% | 0.0% |
| Q2 2019 | $343,000 | +18.7% | 11,590 | +0.9% | 0.11% | +12.4% |
| Q1 2019 | $289,000 | +114.1% | 11,490 | +97.9% | 0.10% | +83.0% |
| Q4 2018 | $135,000 | -38.4% | 5,806 | -16.9% | 0.05% | -30.3% |
| Q2 2018 | $219,000 | +4.3% | 6,984 | +3.1% | 0.08% | -5.0% |
| Q1 2018 | $210,000 | – | 6,775 | – | 0.08% | – |
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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% |