AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $238,000 | +3.0% | 7,809 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $231,000 | +3.6% | 7,809 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $223,000 | +28.9% | 7,809 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $173,000 | +3.0% | 7,809 | +5.0% | 0.01% | -11.1% |
| Q2 2020 | $168,000 | -77.6% | 7,439 | -82.9% | 0.01% | -81.6% |
| Q1 2020 | $751,000 | -49.1% | 43,462 | -10.4% | 0.05% | -22.2% |
| Q4 2019 | $1,475,000 | +8.0% | 48,521 | +7.1% | 0.06% | 0.0% |
| Q3 2019 | $1,366,000 | -15.2% | 45,296 | -16.2% | 0.06% | -16.0% |
| Q2 2019 | $1,610,000 | +22.2% | 54,071 | +3.5% | 0.08% | +17.2% |
| Q1 2019 | $1,317,000 | +3.9% | 52,246 | -3.5% | 0.06% | -12.3% |
| Q4 2018 | $1,268,000 | -22.0% | 54,146 | -2.8% | 0.07% | -2.7% |
| Q3 2018 | $1,625,000 | -3.2% | 55,734 | +0.6% | 0.08% | -3.8% |
| Q2 2018 | $1,679,000 | +3.6% | 55,392 | +3.2% | 0.08% | -6.0% |
| Q1 2018 | $1,621,000 | -6.9% | 53,677 | -0.3% | 0.08% | -3.5% |
| Q4 2017 | $1,742,000 | +11.5% | 53,820 | -0.4% | 0.09% | +7.5% |
| Q3 2017 | $1,563,000 | -5.1% | 54,046 | +5.1% | 0.08% | -5.9% |
| Q2 2017 | $1,647,000 | +0.2% | 51,401 | +0.7% | 0.08% | -1.2% |
| Q1 2017 | $1,643,000 | +14.2% | 51,026 | -3.6% | 0.09% | +13.2% |
| Q4 2016 | $1,439,000 | – | 52,922 | – | 0.08% | – |
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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% |