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 2023 | $242,100 | -22.3% | 9,000 | -5.3% | 0.00% | -20.0% |
| Q2 2023 | $311,695 | -4.7% | 9,500 | -12.0% | 0.01% | 0.0% |
| Q1 2023 | $327,132 | +12.7% | 10,800 | -5.3% | 0.01% | 0.0% |
| Q4 2022 | $290,358 | -23.8% | 11,400 | -37.0% | 0.01% | -28.6% |
| Q3 2022 | $381,000 | -6.4% | 18,100 | -1.6% | 0.01% | 0.0% |
| Q2 2022 | $407,000 | -10.0% | 18,400 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $452,000 | -35.9% | 18,400 | -13.6% | 0.01% | -36.4% |
| Q4 2021 | $705,000 | -26.3% | 21,300 | -35.1% | 0.01% | -31.2% |
| Q3 2021 | $957,000 | -8.6% | 32,800 | -4.4% | 0.02% | -11.1% |
| Q2 2021 | $1,047,000 | -66.6% | 34,325 | +32282.1% | 0.02% | – |
| Q1 2021 | $3,136,000 | +313500.0% | 106 | +324.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 25 | -28.6% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 35 | -72.4% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -66.7% | 127 | -59.4% | 0.00% | – |
| Q2 2019 | $9,000 | -10.0% | 313 | -2.2% | 0.00% | -100.0% |
| Q2 2018 | $10,000 | – | 320 | – | 0.00% | – |
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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% |