AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,933,000 | +43.1% | 357,881 | +17.5% | 0.02% | +35.7% |
| Q3 2021 | $7,640,000 | -18.3% | 304,457 | -18.0% | 0.01% | -22.2% |
| Q2 2021 | $9,357,000 | -10.0% | 371,275 | -14.3% | 0.02% | -14.3% |
| Q1 2021 | $10,397,000 | -2.1% | 433,289 | -5.7% | 0.02% | -19.2% |
| Q4 2020 | $10,624,000 | +183.5% | 459,428 | +155.8% | 0.03% | +136.4% |
| Q3 2020 | $3,748,000 | +27.4% | 179,575 | +37.7% | 0.01% | +10.0% |
| Q2 2020 | $2,942,000 | +121.0% | 130,448 | +69.3% | 0.01% | +66.7% |
| Q1 2020 | $1,331,000 | -43.1% | 77,054 | +0.1% | 0.01% | -25.0% |
| Q4 2019 | $2,341,000 | +85.6% | 76,994 | +84.1% | 0.01% | +14.3% |
| Q3 2019 | $1,261,000 | +1.5% | 41,815 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $1,242,000 | +17.1% | 41,721 | -0.8% | 0.01% | +16.7% |
| Q1 2019 | $1,061,000 | +15.1% | 42,072 | +6.9% | 0.01% | 0.0% |
| Q4 2018 | $922,000 | -16.8% | 39,350 | +3.6% | 0.01% | 0.0% |
| Q3 2018 | $1,108,000 | -24.6% | 38,000 | -21.6% | 0.01% | -33.3% |
| Q2 2018 | $1,469,000 | -11.7% | 48,450 | -12.1% | 0.01% | -18.2% |
| Q1 2018 | $1,663,000 | -6.7% | 55,100 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $1,783,000 | +11.9% | 55,100 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,593,000 | -9.7% | 55,100 | 0.0% | 0.01% | -20.0% |
| Q2 2017 | $1,765,000 | -22.7% | 55,100 | -22.3% | 0.02% | -28.6% |
| Q1 2017 | $2,283,000 | +18.7% | 70,900 | +0.3% | 0.02% | +10.5% |
| Q4 2016 | $1,924,000 | -4.4% | 70,720 | -0.7% | 0.02% | -9.5% |
| Q3 2016 | $2,013,000 | – | 71,190 | – | 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% |