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 | $1,400 | -9.6% | 52,062 | +10.4% | 0.01% | -10.0% |
| Q2 2023 | $1,548 | -8.7% | 47,177 | -15.7% | 0.01% | -9.1% |
| Q1 2023 | $1,696 | +36.1% | 55,991 | +14.4% | 0.01% | +22.2% |
| Q4 2022 | $1,246 | -99.9% | 48,927 | -9.1% | 0.01% | +12.5% |
| Q3 2022 | $1,133,000 | +41.6% | 53,810 | +48.8% | 0.01% | +60.0% |
| Q2 2022 | $800,000 | -23.9% | 36,167 | -15.4% | 0.01% | 0.0% |
| Q1 2022 | $1,051,000 | -20.9% | 42,743 | +6.6% | 0.01% | -16.7% |
| Q4 2021 | $1,329,000 | +34.1% | 40,115 | +18.2% | 0.01% | +20.0% |
| Q3 2021 | $991,000 | +16.7% | 33,935 | +21.9% | 0.01% | 0.0% |
| Q2 2021 | $849,000 | +21.1% | 27,849 | +17.5% | 0.01% | +25.0% |
| Q1 2021 | $701,000 | -76.3% | 23,698 | -77.1% | 0.00% | -77.8% |
| Q4 2020 | $2,958,000 | +23.0% | 103,614 | -4.5% | 0.02% | +12.5% |
| Q3 2020 | $2,405,000 | +11.4% | 108,489 | +13.3% | 0.02% | -11.1% |
| Q2 2020 | $2,158,000 | +74.0% | 95,716 | +33.4% | 0.02% | +38.5% |
| Q1 2020 | $1,240,000 | +382.5% | 71,774 | +741.1% | 0.01% | +550.0% |
| Q3 2019 | $257,000 | -83.3% | 8,533 | -83.5% | 0.00% | -84.6% |
| Q2 2019 | $1,537,000 | +102.8% | 51,626 | +98.6% | 0.01% | +160.0% |
| Q3 2018 | $758,000 | -43.8% | 25,990 | -41.6% | 0.01% | -44.4% |
| Q2 2018 | $1,349,000 | -8.0% | 44,523 | -8.4% | 0.01% | -10.0% |
| Q1 2018 | $1,467,000 | -24.7% | 48,595 | -19.2% | 0.01% | -23.1% |
| Q4 2017 | $1,947,000 | +44.3% | 60,171 | +26.1% | 0.01% | +44.4% |
| Q3 2016 | $1,349,000 | -55.1% | 47,704 | -57.9% | 0.01% | -55.0% |
| Q2 2016 | $3,005,000 | -74.3% | 113,278 | -71.7% | 0.02% | -74.7% |
| Q1 2016 | $11,693,000 | -47.5% | 400,431 | -52.1% | 0.08% | -50.9% |
| Q4 2015 | $22,292,000 | -10.2% | 836,474 | -14.6% | 0.16% | -17.4% |
| Q3 2015 | $24,825,000 | +239.9% | 979,670 | +343.7% | 0.20% | +254.5% |
| Q2 2015 | $7,304,000 | – | 220,783 | – | 0.06% | – |
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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% |