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 | $44,085,011 | -19.5% | 1,638,848 | -1.9% | 0.01% | -18.2% |
| Q2 2023 | $54,792,306 | +5.0% | 1,669,988 | -3.1% | 0.01% | +10.0% |
| Q1 2023 | $52,181,582 | +92.7% | 1,722,733 | +62.0% | 0.01% | +66.7% |
| Q4 2022 | $27,083,372 | +24.2% | 1,063,344 | +2.7% | 0.01% | +20.0% |
| Q3 2022 | $21,812,000 | -3.3% | 1,035,753 | +1.6% | 0.01% | 0.0% |
| Q2 2022 | $22,546,000 | -7.5% | 1,019,760 | +2.9% | 0.01% | +25.0% |
| Q1 2022 | $24,370,000 | -28.1% | 991,417 | -3.1% | 0.00% | -33.3% |
| Q4 2021 | $33,884,000 | +11.3% | 1,023,125 | -1.9% | 0.01% | +20.0% |
| Q3 2021 | $30,434,000 | -6.9% | 1,042,643 | -2.8% | 0.01% | -16.7% |
| Q2 2021 | $32,707,000 | -25.8% | 1,072,727 | -28.0% | 0.01% | -25.0% |
| Q1 2021 | $44,066,000 | +7.9% | 1,489,727 | +4.2% | 0.01% | 0.0% |
| Q4 2020 | $40,833,000 | +30.7% | 1,430,229 | +1.5% | 0.01% | +14.3% |
| Q3 2020 | $31,244,000 | +4.6% | 1,409,328 | +6.4% | 0.01% | 0.0% |
| Q2 2020 | $29,879,000 | +26.8% | 1,325,020 | -2.9% | 0.01% | 0.0% |
| Q1 2020 | $23,571,000 | -39.6% | 1,364,878 | +6.4% | 0.01% | -22.2% |
| Q4 2019 | $39,012,000 | +1.4% | 1,283,344 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $38,469,000 | +2.4% | 1,275,920 | +1.1% | 0.01% | 0.0% |
| Q2 2019 | $37,580,000 | +16.3% | 1,262,360 | -1.5% | 0.01% | +12.5% |
| Q1 2019 | $32,315,000 | +7.2% | 1,281,819 | -0.4% | 0.01% | 0.0% |
| Q4 2018 | $30,138,000 | -14.2% | 1,286,887 | +6.8% | 0.01% | -11.1% |
| Q3 2018 | $35,134,000 | -8.7% | 1,204,898 | -5.1% | 0.01% | -10.0% |
| Q2 2018 | $38,484,000 | -6.9% | 1,269,674 | -7.3% | 0.01% | -9.1% |
| Q1 2018 | $41,343,000 | -2.3% | 1,369,429 | +4.8% | 0.01% | 0.0% |
| Q4 2017 | $42,304,000 | +16.5% | 1,307,291 | +4.1% | 0.01% | +22.2% |
| Q3 2017 | $36,324,000 | -9.6% | 1,255,988 | +0.1% | 0.01% | -18.2% |
| Q2 2017 | $40,201,000 | +9.0% | 1,254,736 | +9.6% | 0.01% | 0.0% |
| Q1 2017 | $36,880,000 | +21.8% | 1,145,326 | +2.9% | 0.01% | +22.2% |
| Q4 2016 | $30,272,000 | -13.6% | 1,112,996 | -10.2% | 0.01% | -18.2% |
| Q3 2016 | $35,041,000 | +25.6% | 1,239,502 | +17.9% | 0.01% | +22.2% |
| Q2 2016 | $27,898,000 | +39.7% | 1,051,571 | +50.7% | 0.01% | +28.6% |
| Q1 2016 | $19,977,000 | +10.7% | 697,797 | +3.0% | 0.01% | +16.7% |
| Q4 2015 | $18,053,000 | -5.9% | 677,413 | -10.5% | 0.01% | 0.0% |
| Q3 2015 | $19,179,000 | +20.0% | 756,907 | +56.6% | 0.01% | +20.0% |
| Q2 2015 | $15,986,000 | +196.5% | 483,281 | +147.6% | 0.01% | +150.0% |
| Q1 2015 | $5,392,000 | +9.0% | 195,199 | +2.7% | 0.00% | +100.0% |
| Q4 2014 | $4,945,000 | – | 190,044 | – | 0.00% | – |
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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% |