TOCQUEVILLE ASSET MANAGEMENT L.P. - AXALTA COATING SYS LTD ownership

Back to all holdings Add to watchlist

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%.

Links
Filings
External links
Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$225,960
+10.2%
8,400
+4.3%
0.00%0.0%
Q4 2022$205,034
-36.7%
8,050
-47.7%
0.00%
-42.9%
Q3 2022$324,000
-7.2%
15,400
-2.3%
0.01%
+16.7%
Q2 2022$349,000
+29.3%
15,770
+43.8%
0.01%
+50.0%
Q1 2022$270,000
-25.6%
10,9700.0%0.00%
-20.0%
Q4 2021$363,000
+13.4%
10,9700.0%0.01%0.0%
Q3 2021$320,000
-4.2%
10,9700.0%0.01%0.0%
Q2 2021$334,000
+3.1%
10,9700.0%0.01%0.0%
Q1 2021$324,000
+3.5%
10,9700.0%0.01%0.0%
Q4 2020$313,000
-92.9%
10,970
-92.7%
0.01%
-90.9%
Q3 2018$4,384,000
-8.7%
150,337
-5.1%
0.06%
-9.8%
Q2 2018$4,801,000
+32.7%
158,410
+32.2%
0.06%
+32.6%
Q1 2018$3,618,000
+976.8%
119,850
+942.2%
0.05%
+1050.0%
Q1 2016$336,000
+32.8%
11,500
+15.0%
0.00%
+33.3%
Q3 2015$253,000–10,000–0.00%–
 Download
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Kinetic Partners Management, LP 1,509,387$40,602,5104.01%
Hawk Ridge Capital Management 2,952,198$79,414,1263.91%
59 North Capital Management, LP 1,204,097$32,390,2093.75%
SHAPIRO CAPITAL MANAGEMENT LLC 3,907,266$105,105,4433.06%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,051,397$28,282,5792.57%
Jade Capital Advisors, LLC 100,525$2,704,1232.43%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,903,149$51,194,6972.20%
Arnhold LLC 683,358$18,382,3302.19%
SCOPIA CAPITAL MANAGEMENT LP 544,639$14,650,7891.81%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,467,593$416,078,2511.59%
View complete list of AXALTA COATING SYS LTD shareholders