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 | $1,539,057 | +27.3% | 57,214 | +55.3% | 0.05% | +20.0% |
Q2 2023 | $1,209,114 | -20.5% | 36,852 | -26.6% | 0.04% | -27.4% |
Q1 2023 | $1,520,497 | +80.2% | 50,198 | +51.6% | 0.06% | +34.8% |
Q4 2022 | $843,592 | +39.9% | 33,121 | +15.7% | 0.05% | +12.2% |
Q3 2022 | $603,000 | +26.7% | 28,624 | +32.9% | 0.04% | +24.2% |
Q2 2022 | $476,000 | -22.5% | 21,532 | -13.8% | 0.03% | -21.4% |
Q1 2022 | $614,000 | +6.0% | 24,986 | +42.8% | 0.04% | -6.7% |
Q4 2021 | $579,000 | +9.9% | 17,493 | -3.1% | 0.04% | -16.7% |
Q3 2021 | $527,000 | +22.8% | 18,050 | +28.4% | 0.05% | +3.8% |
Q2 2021 | $429,000 | +89.0% | 14,062 | +83.4% | 0.05% | +30.0% |
Q1 2021 | $227,000 | +12.4% | 7,667 | +8.4% | 0.04% | -24.5% |
Q4 2020 | $202,000 | – | 7,076 | – | 0.05% | – |
Download |
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% |