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 | $276,936 | -97.7% | 10,295 | -97.4% | 0.00% | -100.0% |
| Q1 2023 | $11,968,270 | -6.8% | 397,567 | -21.3% | 0.01% | -6.7% |
| Q4 2022 | $12,836,620 | +187.8% | 505,180 | +141.7% | 0.02% | +114.3% |
| Q3 2022 | $4,460,000 | +792.0% | 209,051 | +838.2% | 0.01% | +600.0% |
| Q2 2022 | $500,000 | -20.9% | 22,282 | -12.5% | 0.00% | 0.0% |
| Q1 2022 | $632,000 | -28.1% | 25,465 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $879,000 | -25.6% | 26,457 | -34.1% | 0.00% | 0.0% |
| Q3 2021 | $1,182,000 | -48.3% | 40,129 | -46.8% | 0.00% | -50.0% |
| Q2 2021 | $2,287,000 | -83.5% | 75,456 | -83.9% | 0.00% | -87.5% |
| Q1 2021 | $13,868,000 | +26.2% | 469,020 | +22.5% | 0.02% | +6.7% |
| Q4 2020 | $10,989,000 | +18.8% | 382,730 | -8.1% | 0.02% | 0.0% |
| Q3 2020 | $9,248,000 | +566.8% | 416,251 | +577.0% | 0.02% | +400.0% |
| Q2 2020 | $1,387,000 | +45.8% | 61,486 | +13.3% | 0.00% | +50.0% |
| Q1 2020 | $951,000 | -61.0% | 54,267 | -32.2% | 0.00% | -50.0% |
| Q4 2019 | $2,437,000 | +35.1% | 80,098 | +33.8% | 0.00% | +33.3% |
| Q3 2019 | $1,804,000 | +26.2% | 59,858 | +24.7% | 0.00% | 0.0% |
| Q2 2019 | $1,429,000 | +59.3% | 48,017 | +35.0% | 0.00% | +50.0% |
| Q1 2019 | $897,000 | +13.8% | 35,576 | +5.7% | 0.00% | +100.0% |
| Q4 2018 | $788,000 | -20.4% | 33,643 | -0.8% | 0.00% | -50.0% |
| Q3 2018 | $990,000 | +86.1% | 33,931 | +93.4% | 0.00% | +100.0% |
| Q2 2018 | $532,000 | -41.5% | 17,549 | -41.8% | 0.00% | 0.0% |
| Q1 2018 | $910,000 | -58.1% | 30,144 | -55.1% | 0.00% | -66.7% |
| Q4 2017 | $2,174,000 | -23.1% | 67,160 | -31.3% | 0.00% | -40.0% |
| Q3 2017 | $2,828,000 | +258.9% | 97,790 | +297.6% | 0.01% | +400.0% |
| Q2 2017 | $788,000 | -33.7% | 24,595 | -33.3% | 0.00% | -50.0% |
| Q1 2017 | $1,188,000 | +43.8% | 36,898 | +21.5% | 0.00% | 0.0% |
| Q4 2016 | $826,000 | -19.6% | 30,357 | -16.5% | 0.00% | -33.3% |
| Q3 2016 | $1,028,000 | +27.5% | 36,351 | +19.6% | 0.00% | +50.0% |
| Q2 2016 | $806,000 | +56.8% | 30,399 | +72.7% | 0.00% | +100.0% |
| Q1 2016 | $514,000 | -3.6% | 17,601 | -12.0% | 0.00% | 0.0% |
| Q4 2015 | $533,000 | -28.1% | 20,006 | -31.6% | 0.00% | -50.0% |
| Q3 2015 | $741,000 | -24.2% | 29,244 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $977,000 | – | 29,543 | – | 0.00% | – |
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% |