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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,414,000 | -65.8% | 46,377 | -66.9% | 0.13% | -68.2% |
| Q1 2021 | $4,140,000 | +291.3% | 139,976 | +277.6% | 0.42% | +277.3% |
| Q4 2020 | $1,058,000 | +66.4% | 37,068 | +29.2% | 0.11% | +59.4% |
| Q3 2020 | $636,000 | -30.0% | 28,687 | -28.7% | 0.07% | -33.0% |
| Q2 2020 | $908,000 | +17.8% | 40,250 | -21.8% | 0.10% | -3.7% |
| Q1 2020 | $771,000 | -51.1% | 51,473 | -0.8% | 0.11% | -35.2% |
| Q4 2019 | $1,577,000 | +0.8% | 51,869 | 0.0% | 0.16% | +1.2% |
| Q3 2019 | $1,564,000 | -32.8% | 51,869 | -33.7% | 0.16% | -32.6% |
| Q2 2019 | $2,328,000 | -2.6% | 78,215 | -17.5% | 0.24% | +6.1% |
| Q1 2019 | $2,391,000 | +10.6% | 94,856 | +2.7% | 0.23% | -23.7% |
| Q4 2018 | $2,162,000 | – | 92,323 | – | 0.30% | – |
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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% |