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 | $37,093,056 | -16.9% | 1,378,924 | +1.4% | 0.01% | -15.4% |
| Q2 2023 | $44,619,369 | +8.4% | 1,359,932 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $41,175,954 | +19.8% | 1,359,391 | +0.7% | 0.01% | +18.2% |
| Q4 2022 | $34,379,788 | +26.0% | 1,349,815 | +4.2% | 0.01% | +10.0% |
| Q3 2022 | $27,292,000 | +2.9% | 1,295,910 | +8.0% | 0.01% | +11.1% |
| Q2 2022 | $26,527,000 | -10.7% | 1,199,762 | -0.7% | 0.01% | 0.0% |
| Q1 2022 | $29,709,000 | -22.9% | 1,208,650 | +3.9% | 0.01% | -18.2% |
| Q4 2021 | $38,537,000 | +15.3% | 1,163,539 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $33,423,000 | +2.8% | 1,145,014 | +7.4% | 0.01% | 0.0% |
| Q2 2021 | $32,515,000 | +1.0% | 1,066,416 | -2.0% | 0.01% | -8.3% |
| Q1 2021 | $32,190,000 | -24.3% | 1,088,220 | -26.9% | 0.01% | -29.4% |
| Q4 2020 | $42,529,000 | +4.6% | 1,489,616 | -18.8% | 0.02% | -10.5% |
| Q3 2020 | $40,669,000 | -11.1% | 1,834,388 | -9.6% | 0.02% | -13.6% |
| Q2 2020 | $45,765,000 | +28.2% | 2,029,487 | -1.8% | 0.02% | +4.8% |
| Q1 2020 | $35,706,000 | -44.5% | 2,067,471 | -2.3% | 0.02% | -40.0% |
| Q4 2019 | $64,311,000 | +48.3% | 2,115,462 | +47.1% | 0.04% | +34.6% |
| Q3 2019 | $43,366,000 | +10.1% | 1,438,340 | +8.8% | 0.03% | +8.3% |
| Q2 2019 | $39,372,000 | +21.0% | 1,322,534 | +2.5% | 0.02% | +14.3% |
| Q1 2019 | $32,531,000 | +16.9% | 1,290,393 | +8.6% | 0.02% | 0.0% |
| Q4 2018 | $27,834,000 | -17.3% | 1,188,466 | +2.9% | 0.02% | -4.5% |
| Q3 2018 | $33,674,000 | +0.6% | 1,154,792 | +4.6% | 0.02% | -8.3% |
| Q2 2018 | $33,477,000 | -24.1% | 1,104,474 | -24.4% | 0.02% | -29.4% |
| Q1 2018 | $44,079,000 | -38.1% | 1,460,027 | -33.7% | 0.03% | -39.3% |
| Q4 2017 | $71,201,000 | +3.0% | 2,201,365 | -7.9% | 0.06% | -6.7% |
| Q3 2017 | $69,117,000 | +10.5% | 2,389,929 | +22.4% | 0.06% | +1.7% |
| Q2 2017 | $62,573,000 | +30.7% | 1,952,954 | +31.3% | 0.06% | +22.9% |
| Q1 2017 | $47,891,000 | +27.9% | 1,487,283 | +8.0% | 0.05% | +17.1% |
| Q4 2016 | $37,447,000 | +23.0% | 1,376,706 | +27.3% | 0.04% | +13.9% |
| Q3 2016 | $30,434,000 | +150.0% | 1,081,834 | +135.7% | 0.04% | +140.0% |
| Q2 2016 | $12,176,000 | +20.4% | 458,917 | +32.5% | 0.02% | +15.4% |
| Q1 2016 | $10,114,000 | +16.5% | 346,338 | +6.4% | 0.01% | +8.3% |
| Q4 2015 | $8,678,000 | +15.6% | 325,616 | +9.9% | 0.01% | +9.1% |
| Q3 2015 | $7,509,000 | +22.9% | 296,299 | +60.4% | 0.01% | +37.5% |
| Q2 2015 | $6,111,000 | +203.3% | 184,729 | +153.3% | 0.01% | +166.7% |
| Q1 2015 | $2,015,000 | +79.3% | 72,924 | +68.9% | 0.00% | +50.0% |
| Q4 2014 | $1,124,000 | – | 43,167 | – | 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% |