AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,362,000 | +13.5% | 101,500 | 0.0% | 0.13% | +7.4% |
| Q3 2021 | $2,963,000 | -4.3% | 101,500 | 0.0% | 0.12% | -2.4% |
| Q2 2021 | $3,095,000 | +3.1% | 101,500 | 0.0% | 0.12% | -3.8% |
| Q1 2021 | $3,002,000 | +3.6% | 101,500 | 0.0% | 0.13% | -0.8% |
| Q4 2020 | $2,898,000 | +28.8% | 101,500 | 0.0% | 0.13% | +14.9% |
| Q3 2020 | $2,250,000 | +272.5% | 101,500 | +278.7% | 0.11% | +245.5% |
| Q2 2020 | $604,000 | +30.5% | 26,800 | 0.0% | 0.03% | +6.5% |
| Q1 2020 | $463,000 | -85.0% | 26,800 | -73.7% | 0.03% | -78.9% |
| Q4 2019 | $3,095,000 | +0.8% | 101,800 | 0.0% | 0.15% | -5.8% |
| Q3 2019 | $3,069,000 | +1.3% | 101,800 | 0.0% | 0.16% | +0.6% |
| Q2 2019 | $3,031,000 | +18.1% | 101,800 | 0.0% | 0.16% | +13.1% |
| Q1 2019 | $2,566,000 | -2.0% | 101,800 | -8.9% | 0.14% | -14.9% |
| Q4 2018 | $2,618,000 | -61.3% | 111,800 | -51.8% | 0.16% | -55.2% |
| Q3 2018 | $6,759,000 | -11.4% | 231,800 | -7.9% | 0.36% | -17.7% |
| Q2 2018 | $7,632,000 | -1.9% | 251,800 | -2.3% | 0.44% | -5.0% |
| Q1 2018 | $7,783,000 | -99.9% | 257,800 | 0.0% | 0.46% | -7.1% |
| Q4 2017 | $8,342,408,000 | +105446.7% | 257,800 | -5.7% | 0.49% | 0.0% |
| Q3 2017 | $7,904,000 | +4.0% | 273,300 | +15.2% | 0.49% | +1.2% |
| Q2 2017 | $7,603,000 | +31.0% | 237,300 | +31.6% | 0.49% | +28.4% |
| Q1 2017 | $5,806,000 | – | 180,300 | – | 0.38% | – |
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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% |