AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,206,002 | -15.3% | 416,580 | +3.3% | 0.01% | -9.1% |
| Q2 2023 | $13,231,190 | +3.9% | 403,267 | -4.1% | 0.01% | 0.0% |
| Q1 2023 | $12,730,614 | -1.4% | 420,291 | -17.1% | 0.01% | 0.0% |
| Q4 2022 | $12,916,576 | +17.9% | 507,129 | -2.5% | 0.01% | +10.0% |
| Q3 2022 | $10,954,000 | +30.7% | 520,136 | +37.3% | 0.01% | +25.0% |
| Q2 2022 | $8,379,000 | -16.8% | 378,969 | -7.6% | 0.01% | 0.0% |
| Q1 2022 | $10,076,000 | -30.9% | 409,937 | -7.0% | 0.01% | -20.0% |
| Q4 2021 | $14,592,000 | +7.3% | 440,571 | -5.4% | 0.01% | 0.0% |
| Q3 2021 | $13,601,000 | -5.1% | 465,942 | -0.9% | 0.01% | -9.1% |
| Q2 2021 | $14,332,000 | -3.8% | 470,071 | -6.7% | 0.01% | 0.0% |
| Q1 2021 | $14,900,000 | +0.3% | 503,735 | -3.2% | 0.01% | 0.0% |
| Q4 2020 | $14,855,000 | +37.0% | 520,328 | +6.4% | 0.01% | +10.0% |
| Q3 2020 | $10,841,000 | -2.2% | 488,984 | -0.5% | 0.01% | -9.1% |
| Q2 2020 | $11,083,000 | +35.2% | 491,478 | +3.6% | 0.01% | +10.0% |
| Q1 2020 | $8,197,000 | -42.2% | 474,619 | +1.7% | 0.01% | -23.1% |
| Q4 2019 | $14,187,000 | -3.8% | 466,672 | -4.5% | 0.01% | -13.3% |
| Q3 2019 | $14,740,000 | +51.8% | 488,898 | +49.9% | 0.02% | +36.4% |
| Q2 2019 | $9,713,000 | -17.4% | 326,252 | -30.0% | 0.01% | -21.4% |
| Q1 2019 | $11,754,000 | -14.9% | 466,234 | -21.0% | 0.01% | -26.3% |
| Q4 2018 | $13,813,000 | -21.0% | 589,803 | -1.6% | 0.02% | -17.4% |
| Q3 2018 | $17,474,000 | +16.2% | 599,255 | +20.8% | 0.02% | +9.5% |
| Q2 2018 | $15,041,000 | +30.1% | 496,254 | +29.6% | 0.02% | +31.2% |
| Q1 2018 | $11,561,000 | -6.2% | 382,953 | +0.5% | 0.02% | -5.9% |
| Q4 2017 | $12,328,000 | +23.9% | 380,954 | +10.8% | 0.02% | +13.3% |
| Q3 2017 | $9,947,000 | -5.5% | 343,935 | +4.7% | 0.02% | -11.8% |
| Q2 2017 | $10,525,000 | +3.4% | 328,500 | +4.0% | 0.02% | 0.0% |
| Q1 2017 | $10,175,000 | +16.9% | 316,000 | -1.3% | 0.02% | +13.3% |
| Q4 2016 | $8,707,000 | -8.5% | 320,100 | -4.9% | 0.02% | -6.2% |
| Q3 2016 | $9,513,000 | -0.3% | 336,500 | -6.4% | 0.02% | +6.7% |
| Q2 2016 | $9,538,000 | -11.9% | 359,500 | -3.0% | 0.02% | -11.8% |
| Q1 2016 | $10,824,000 | – | 370,700 | – | 0.02% | – |
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% |