AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,068,975 | -36.8% | 448,659 | -22.9% | 0.02% | -33.3% |
| Q2 2023 | $19,092,014 | -11.9% | 581,898 | -18.6% | 0.03% | -17.5% |
| Q1 2023 | $21,660,270 | +16.2% | 715,086 | -2.3% | 0.04% | -2.4% |
| Q4 2022 | $18,632,783 | +22.3% | 731,556 | +1.1% | 0.04% | +20.6% |
| Q3 2022 | $15,239,000 | -13.8% | 723,582 | -9.4% | 0.03% | -10.5% |
| Q2 2022 | $17,681,000 | +9.4% | 798,505 | +21.4% | 0.04% | +18.8% |
| Q1 2022 | $16,160,000 | -22.0% | 657,556 | +5.2% | 0.03% | -17.9% |
| Q4 2021 | $20,707,000 | +12.5% | 625,083 | -0.7% | 0.04% | 0.0% |
| Q3 2021 | $18,405,000 | +2.3% | 629,595 | +6.8% | 0.04% | -2.5% |
| Q2 2021 | $17,996,000 | +16.1% | 589,724 | +12.6% | 0.04% | +2.6% |
| Q1 2021 | $15,501,000 | +40.1% | 523,610 | +35.5% | 0.04% | +34.5% |
| Q4 2020 | $11,067,000 | +23.5% | 386,357 | -4.3% | 0.03% | +11.5% |
| Q3 2020 | $8,962,000 | -0.7% | 403,868 | +1.2% | 0.03% | -7.1% |
| Q2 2020 | $9,021,000 | +52.7% | 399,058 | +16.3% | 0.03% | +27.3% |
| Q1 2020 | $5,907,000 | -40.0% | 343,088 | +6.2% | 0.02% | -24.1% |
| Q4 2019 | $9,848,000 | +58.6% | 322,947 | +57.6% | 0.03% | +81.2% |
| Q3 2019 | $6,209,000 | +260.4% | 204,860 | +259.4% | 0.02% | +166.7% |
| Q2 2019 | $1,723,000 | -34.8% | 57,005 | -44.8% | 0.01% | -33.3% |
| Q1 2019 | $2,641,000 | +15.3% | 103,199 | +27.2% | 0.01% | +12.5% |
| Q4 2018 | $2,290,000 | -2.7% | 81,103 | +1.5% | 0.01% | -11.1% |
| Q3 2018 | $2,354,000 | -62.7% | 79,913 | -61.6% | 0.01% | -57.1% |
| Q2 2018 | $6,305,000 | +143.2% | 208,025 | +142.3% | 0.02% | +110.0% |
| Q1 2018 | $2,592,000 | -56.1% | 85,865 | -53.0% | 0.01% | -52.4% |
| Q4 2017 | $5,907,000 | -29.8% | 182,549 | -37.2% | 0.02% | -30.0% |
| Q3 2017 | $8,413,000 | -36.8% | 290,907 | -30.0% | 0.03% | -43.4% |
| Q2 2017 | $13,321,000 | -13.4% | 415,762 | -13.0% | 0.05% | -20.9% |
| Q1 2017 | $15,391,000 | +18.1% | 477,991 | -0.2% | 0.07% | +6.3% |
| Q4 2016 | $13,032,000 | +7.3% | 479,142 | +11.5% | 0.06% | +1.6% |
| Q3 2016 | $12,147,000 | +14.0% | 429,681 | +7.0% | 0.06% | -3.1% |
| Q2 2016 | $10,655,000 | +11.8% | 401,640 | +23.0% | 0.06% | +8.5% |
| Q1 2016 | $9,532,000 | +96.1% | 326,431 | +79.0% | 0.06% | +96.7% |
| Q4 2015 | $4,862,000 | +80.5% | 182,398 | +71.6% | 0.03% | +20.0% |
| Q3 2015 | $2,693,000 | +64.7% | 106,297 | +115.1% | 0.02% | +66.7% |
| Q2 2015 | $1,635,000 | – | 49,423 | – | 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% |