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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $477,053 | -75.1% | 18,730 | -79.4% | 0.00% | -62.5% |
| Q3 2022 | $1,915,000 | -65.5% | 90,919 | -63.8% | 0.01% | -27.3% |
| Q2 2022 | $5,554,000 | +11.9% | 251,192 | +24.4% | 0.01% | +10.0% |
| Q1 2022 | $4,962,000 | -51.6% | 201,886 | -34.8% | 0.01% | -54.5% |
| Q4 2021 | $10,253,000 | +198.7% | 309,573 | +163.2% | 0.02% | +175.0% |
| Q3 2021 | $3,433,000 | +44.4% | 117,604 | +50.8% | 0.01% | +60.0% |
| Q2 2021 | $2,378,000 | +890.8% | 77,980 | +861.3% | 0.01% | +400.0% |
| Q1 2021 | $240,000 | -86.6% | 8,112 | -87.1% | 0.00% | -66.7% |
| Q4 2020 | $1,790,000 | -12.3% | 62,700 | -31.9% | 0.00% | -25.0% |
| Q3 2020 | $2,040,000 | -8.1% | 92,037 | -6.5% | 0.00% | -50.0% |
| Q2 2020 | $2,220,000 | +34.9% | 98,455 | +3.3% | 0.01% | -20.0% |
| Q1 2020 | $1,646,000 | -7.5% | 95,296 | +62.8% | 0.01% | 0.0% |
| Q4 2019 | $1,780,000 | -29.1% | 58,550 | -29.7% | 0.01% | -37.5% |
| Q3 2019 | $2,512,000 | +223.3% | 83,308 | +219.2% | 0.02% | +220.0% |
| Q2 2019 | $777,000 | +90.4% | 26,100 | +61.1% | 0.01% | +150.0% |
| Q1 2019 | $408,000 | -93.4% | 16,200 | -93.8% | 0.00% | -94.9% |
| Q4 2018 | $6,161,000 | – | 263,044 | – | 0.04% | – |
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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% |