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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,269 | -99.9% | 46,978 | -28.3% | 0.01% | -23.1% |
| Q3 2022 | $1,542,000 | -0.8% | 65,508 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $1,554,000 | -12.0% | 64,403 | -7.8% | 0.01% | 0.0% |
| Q1 2022 | $1,765,000 | -74.5% | 69,817 | -70.3% | 0.01% | -74.5% |
| Q4 2021 | $6,921,000 | -8.9% | 235,105 | +1.2% | 0.05% | +10.9% |
| Q3 2021 | $7,594,000 | +307.8% | 232,291 | +279.4% | 0.05% | +318.2% |
| Q2 2021 | $1,862,000 | +558.0% | 61,224 | +602.5% | 0.01% | +450.0% |
| Q1 2021 | $283,000 | +24.7% | 8,715 | +6.0% | 0.00% | +100.0% |
| Q4 2020 | $227,000 | -11.3% | 8,225 | -13.8% | 0.00% | -50.0% |
| Q3 2020 | $256,000 | +12.8% | 9,547 | +20.2% | 0.00% | 0.0% |
| Q4 2019 | $227,000 | +0.4% | 7,941 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $226,000 | -5.0% | 7,834 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $238,000 | +12.3% | 7,867 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $212,000 | -0.5% | 7,874 | -7.5% | 0.00% | 0.0% |
| Q3 2018 | $213,000 | -21.1% | 8,510 | -5.2% | 0.00% | 0.0% |
| Q2 2018 | $270,000 | -12.6% | 8,980 | -8.4% | 0.00% | 0.0% |
| Q1 2018 | $309,000 | -0.6% | 9,805 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $311,000 | -5.8% | 10,000 | -1.9% | 0.00% | 0.0% |
| Q3 2017 | $330,000 | -0.6% | 10,192 | -1.3% | 0.00% | 0.0% |
| Q2 2017 | $332,000 | +23.4% | 10,329 | +22.6% | 0.00% | 0.0% |
| Q1 2017 | $269,000 | +23.4% | 8,422 | +8.9% | 0.00% | 0.0% |
| Q4 2016 | $218,000 | – | 7,735 | – | 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% |