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 | $231,505 | -24.5% | 8,605 | -7.8% | 0.00% | 0.0% |
Q2 2023 | $306,531 | +4.9% | 9,332 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $292,225 | -72.6% | 9,660 | -66.2% | 0.00% | -50.0% |
Q4 2022 | $1,067,875 | +334.1% | 28,557 | +143.9% | 0.00% | +100.0% |
Q3 2022 | $246,000 | +28.1% | 11,710 | +14.2% | 0.00% | 0.0% |
Q2 2022 | $192,000 | -10.7% | 10,256 | +57.9% | 0.00% | 0.0% |
Q4 2021 | $215,000 | -9.7% | 6,497 | -22.1% | 0.00% | 0.0% |
Q4 2020 | $238,000 | -86.6% | 8,339 | -86.3% | 0.00% | -88.9% |
Q3 2018 | $1,781,000 | -4.0% | 61,057 | -0.3% | 0.01% | -10.0% |
Q2 2018 | $1,856,000 | +7.2% | 61,260 | +6.8% | 0.01% | +11.1% |
Q1 2018 | $1,732,000 | -15.3% | 57,336 | -9.4% | 0.01% | -18.2% |
Q4 2017 | $2,046,000 | +2.5% | 63,258 | -8.3% | 0.01% | 0.0% |
Q3 2017 | $1,997,000 | -8.6% | 69,020 | +1.2% | 0.01% | -15.4% |
Q2 2017 | $2,185,000 | -0.6% | 68,201 | -0.2% | 0.01% | 0.0% |
Q1 2017 | $2,199,000 | +18.2% | 68,313 | -0.1% | 0.01% | +8.3% |
Q4 2016 | $1,860,000 | +42.9% | 68,412 | +48.6% | 0.01% | +50.0% |
Q3 2016 | $1,302,000 | -9.0% | 46,047 | -14.7% | 0.01% | -20.0% |
Q2 2016 | $1,431,000 | -23.8% | 53,974 | -16.2% | 0.01% | -23.1% |
Q1 2016 | $1,879,000 | +65.3% | 64,381 | +50.9% | 0.01% | +62.5% |
Q4 2015 | $1,137,000 | – | 42,670 | – | 0.01% | – |
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% |