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 | $70,433 | -19.0% | 2,618,338 | -1.1% | 0.17% | -15.7% |
| Q2 2023 | $86,904 | -4.6% | 2,648,700 | -11.9% | 0.20% | -10.8% |
| Q1 2023 | $91,063 | +48.8% | 3,006,387 | +25.1% | 0.22% | +40.5% |
| Q4 2022 | $61,199 | -99.9% | 2,402,813 | +7.4% | 0.16% | +22.5% |
| Q3 2022 | $47,096,000 | -8.6% | 2,236,248 | -4.1% | 0.13% | -5.8% |
| Q2 2022 | $51,537,000 | -15.6% | 2,330,903 | -6.2% | 0.14% | +15.1% |
| Q1 2022 | $61,051,000 | -6.4% | 2,483,769 | +26.1% | 0.12% | -5.6% |
| Q4 2021 | $65,214,000 | +16.5% | 1,969,045 | +2.7% | 0.13% | +10.5% |
| Q3 2021 | $55,976,000 | -1.5% | 1,917,638 | +2.9% | 0.11% | -1.7% |
| Q2 2021 | $56,825,000 | +10.4% | 1,863,732 | +7.1% | 0.12% | +2.7% |
| Q1 2021 | $51,469,000 | +14.3% | 1,739,990 | +10.3% | 0.11% | +8.7% |
| Q4 2020 | $45,044,000 | +36.7% | 1,577,729 | +6.2% | 0.10% | +18.2% |
| Q3 2020 | $32,949,000 | +13.7% | 1,486,189 | +15.6% | 0.09% | +1.1% |
| Q2 2020 | $28,984,000 | +119.5% | 1,285,327 | +181.6% | 0.09% | +85.1% |
| Q3 2017 | $13,202,000 | -36.8% | 456,505 | -30.0% | 0.05% | -46.0% |
| Q2 2017 | $20,895,000 | +285.7% | 652,165 | +287.7% | 0.09% | +278.3% |
| Q1 2017 | $5,417,000 | -40.4% | 168,230 | -49.7% | 0.02% | -43.9% |
| Q4 2016 | $9,091,000 | +170.6% | 334,230 | +163.9% | 0.04% | +156.2% |
| Q2 2016 | $3,360,000 | -9.1% | 126,646 | 0.0% | 0.02% | -11.1% |
| Q1 2016 | $3,698,000 | +9.6% | 126,646 | 0.0% | 0.02% | +12.5% |
| Q4 2015 | $3,375,000 | – | 126,646 | – | 0.02% | – |
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% |