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 | $368,530 | -20.9% | 13,700 | -3.5% | 0.21% | -17.2% |
Q2 2023 | $465,902 | -10.6% | 14,200 | -17.4% | 0.26% | -14.4% |
Q1 2023 | $520,988 | +15.6% | 17,200 | -2.8% | 0.30% | +8.3% |
Q4 2022 | $450,819 | +20.9% | 17,700 | 0.0% | 0.28% | +10.4% |
Q3 2022 | $373,000 | -4.6% | 17,700 | 0.0% | 0.25% | -2.0% |
Q2 2022 | $391,000 | -10.1% | 17,700 | 0.0% | 0.26% | +1.2% |
Q1 2022 | $435,000 | -29.7% | 17,700 | -5.3% | 0.25% | -30.0% |
Q4 2021 | $619,000 | +13.4% | 18,700 | 0.0% | 0.36% | +2.0% |
Q3 2021 | $546,000 | -6.7% | 18,700 | -2.6% | 0.35% | -14.3% |
Q2 2021 | $585,000 | +3.0% | 19,200 | 0.0% | 0.41% | -2.8% |
Q1 2021 | $568,000 | +3.6% | 19,200 | 0.0% | 0.42% | -13.6% |
Q4 2020 | $548,000 | – | 19,200 | – | 0.49% | – |
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% |