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 | $362,366,153 | -8.4% | 13,470,860 | +11.7% | 0.04% | -7.0% |
| Q2 2023 | $395,529,076 | +4.5% | 12,055,137 | -3.6% | 0.04% | -6.5% |
| Q1 2023 | $378,599,000 | +124985.6% | 12,499,183 | +5.2% | 0.05% | +15.0% |
| Q4 2022 | $302,672 | -99.8% | 11,883,465 | +32.9% | 0.04% | +48.1% |
| Q3 2022 | $188,259,000 | -3.0% | 8,939,217 | +1.8% | 0.03% | 0.0% |
| Q2 2022 | $194,113,000 | -9.1% | 8,779,396 | +1.0% | 0.03% | +3.8% |
| Q1 2022 | $213,662,000 | -18.0% | 8,692,555 | +10.6% | 0.03% | -13.3% |
| Q4 2021 | $260,414,000 | +19.7% | 7,862,760 | +5.5% | 0.03% | +11.1% |
| Q3 2021 | $217,619,000 | +39.3% | 7,455,261 | +45.5% | 0.03% | +42.1% |
| Q2 2021 | $156,267,000 | +19.7% | 5,125,175 | +16.1% | 0.02% | +11.8% |
| Q1 2021 | $130,544,000 | +55.5% | 4,413,235 | +50.1% | 0.02% | +41.7% |
| Q4 2020 | $83,936,000 | +47.3% | 2,939,965 | +14.0% | 0.01% | +20.0% |
| Q3 2020 | $56,975,000 | +55.1% | 2,579,268 | +58.4% | 0.01% | +42.9% |
| Q2 2020 | $36,728,000 | +61.1% | 1,628,709 | +23.4% | 0.01% | +40.0% |
| Q1 2020 | $22,799,000 | -51.7% | 1,320,135 | -14.9% | 0.01% | -44.4% |
| Q4 2019 | $47,163,000 | +46.1% | 1,551,424 | +44.9% | 0.01% | +50.0% |
| Q3 2019 | $32,288,000 | +2.2% | 1,070,915 | +1.5% | 0.01% | 0.0% |
| Q2 2019 | $31,581,000 | +140.8% | 1,054,826 | +102.7% | 0.01% | +100.0% |
| Q1 2019 | $13,117,000 | +40.7% | 520,330 | +30.7% | 0.00% | +50.0% |
| Q4 2018 | $9,325,000 | -14.4% | 398,159 | +6.6% | 0.00% | 0.0% |
| Q3 2018 | $10,894,000 | -2.9% | 373,642 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $11,220,000 | -0.2% | 370,187 | -0.6% | 0.00% | 0.0% |
| Q1 2018 | $11,247,000 | -10.9% | 372,507 | -4.5% | 0.00% | -33.3% |
| Q4 2017 | $12,616,000 | +24.9% | 389,881 | +11.7% | 0.00% | +50.0% |
| Q3 2017 | $10,102,000 | -19.9% | 349,195 | -11.3% | 0.00% | -33.3% |
| Q2 2017 | $12,609,000 | -15.4% | 393,561 | -15.0% | 0.00% | 0.0% |
| Q1 2017 | $14,902,000 | +65.2% | 462,774 | +39.6% | 0.00% | +50.0% |
| Q4 2016 | $9,020,000 | -72.6% | 331,586 | -71.5% | 0.00% | -75.0% |
| Q3 2016 | $32,922,000 | +58.5% | 1,164,529 | +48.8% | 0.01% | +60.0% |
| Q2 2016 | $20,766,000 | +791.2% | 782,716 | +880.7% | 0.01% | +400.0% |
| Q1 2016 | $2,330,000 | -69.7% | 79,815 | -72.4% | 0.00% | -50.0% |
| Q4 2015 | $7,696,000 | +783.6% | 288,749 | +740.2% | 0.00% | – |
| Q3 2015 | $871,000 | – | 34,365 | – | 0.00% | – |
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% |