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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $707,000 | -38.4% | 23,900 | -40.5% | 0.10% | -41.4% |
| Q4 2020 | $1,148,000 | +28.8% | 40,200 | 0.0% | 0.17% | +11.2% |
| Q3 2020 | $891,000 | +16.2% | 40,200 | +18.2% | 0.15% | +12.6% |
| Q2 2020 | $767,000 | +30.7% | 34,000 | 0.0% | 0.14% | +11.6% |
| Q1 2020 | $587,000 | -29.5% | 34,000 | +24.1% | 0.12% | -11.7% |
| Q4 2019 | $833,000 | +0.8% | 27,400 | 0.0% | 0.14% | +0.7% |
| Q3 2019 | $826,000 | -19.1% | 27,400 | -20.1% | 0.14% | -19.5% |
| Q2 2019 | $1,021,000 | +18.0% | 34,300 | 0.0% | 0.17% | +13.4% |
| Q1 2019 | $865,000 | +7.7% | 34,300 | 0.0% | 0.15% | -3.9% |
| Q4 2018 | $803,000 | +30.6% | 34,300 | +62.6% | 0.16% | +50.5% |
| Q3 2018 | $615,000 | +24.5% | 21,100 | +29.4% | 0.10% | +19.8% |
| Q2 2018 | $494,000 | +0.4% | 16,300 | 0.0% | 0.09% | 0.0% |
| Q1 2018 | $492,000 | -6.6% | 16,300 | 0.0% | 0.09% | 0.0% |
| Q4 2017 | $527,000 | -56.2% | 16,300 | -60.8% | 0.09% | -57.2% |
| Q3 2017 | $1,203,000 | -3.0% | 41,600 | +7.5% | 0.20% | -2.4% |
| Q2 2017 | $1,240,000 | -0.5% | 38,700 | 0.0% | 0.21% | -1.0% |
| Q1 2017 | $1,246,000 | +5.8% | 38,700 | -10.6% | 0.21% | -1.0% |
| Q4 2016 | $1,178,000 | +37.5% | 43,300 | +42.9% | 0.21% | +32.1% |
| Q3 2016 | $857,000 | +25.7% | 30,300 | +17.9% | 0.16% | +24.2% |
| Q2 2016 | $682,000 | +31.9% | 25,700 | +45.2% | 0.13% | +32.0% |
| Q1 2016 | $517,000 | – | 17,700 | – | 0.10% | – |
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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% |