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 | $4,128 | -13.4% | 153,446 | +5.7% | 0.04% | -10.3% |
| Q2 2023 | $4,764 | +1.8% | 145,195 | -6.0% | 0.04% | -2.5% |
| Q1 2023 | $4,678 | +152.6% | 154,434 | +112.3% | 0.04% | +135.3% |
| Q4 2022 | $1,852 | -99.8% | 72,728 | +70.3% | 0.02% | +88.9% |
| Q3 2022 | $899,000 | -10.1% | 42,704 | -5.5% | 0.01% | 0.0% |
| Q2 2022 | $1,000,000 | +5.7% | 45,206 | +17.5% | 0.01% | +28.6% |
| Q1 2022 | $946,000 | -62.8% | 38,484 | -49.9% | 0.01% | -22.2% |
| Q4 2021 | $2,542,000 | +105.2% | 76,742 | +80.9% | 0.01% | -10.0% |
| Q3 2021 | $1,239,000 | -9.6% | 42,431 | -5.6% | 0.01% | -9.1% |
| Q2 2021 | $1,370,000 | +89.2% | 44,941 | +83.7% | 0.01% | -59.3% |
| Q1 2021 | $724,000 | -3.2% | 24,463 | -6.6% | 0.03% | -3.6% |
| Q4 2020 | $748,000 | +28.5% | 26,188 | -0.3% | 0.03% | +12.0% |
| Q3 2020 | $582,000 | -1.5% | 26,270 | +0.2% | 0.02% | -7.4% |
| Q2 2020 | $591,000 | -28.6% | 26,230 | -45.3% | 0.03% | +35.0% |
| Q1 2020 | $828,000 | -44.7% | 47,919 | -2.7% | 0.02% | -28.6% |
| Q4 2019 | $1,497,000 | +11.5% | 49,246 | +10.6% | 0.03% | 0.0% |
| Q3 2019 | $1,342,000 | +5.6% | 44,526 | +4.3% | 0.03% | -6.7% |
| Q2 2019 | $1,271,000 | +16.6% | 42,678 | -1.3% | 0.03% | +15.4% |
| Q1 2019 | $1,090,000 | +8.8% | 43,250 | +1.1% | 0.03% | -7.1% |
| Q4 2018 | $1,002,000 | -4.1% | 42,773 | +19.4% | 0.03% | +7.7% |
| Q3 2018 | $1,045,000 | -22.9% | 35,827 | -19.9% | 0.03% | -21.2% |
| Q2 2018 | $1,355,000 | -1.2% | 44,708 | -1.6% | 0.03% | -8.3% |
| Q1 2018 | $1,371,000 | -0.4% | 45,420 | +6.7% | 0.04% | -2.7% |
| Q4 2017 | $1,377,000 | +18.3% | 42,564 | +5.8% | 0.04% | +2.8% |
| Q3 2017 | $1,164,000 | -10.1% | 40,240 | -0.4% | 0.04% | -14.3% |
| Q2 2017 | $1,295,000 | +67.3% | 40,421 | +68.2% | 0.04% | +7.7% |
| Q1 2017 | $774,000 | -3.0% | 24,038 | -18.1% | 0.04% | +8.3% |
| Q4 2016 | $798,000 | +7.3% | 29,353 | +11.6% | 0.04% | -16.3% |
| Q3 2016 | $744,000 | +0.1% | 26,302 | +0.0% | 0.04% | 0.0% |
| Q2 2016 | $743,000 | +113.5% | 26,300 | +120.5% | 0.04% | +26.5% |
| Q1 2016 | $348,000 | +18.8% | 11,929 | +8.4% | 0.03% | -5.6% |
| Q4 2015 | $293,000 | -2.0% | 11,006 | -6.7% | 0.04% | +16.1% |
| Q3 2015 | $299,000 | -22.1% | 11,796 | +1.5% | 0.03% | -18.4% |
| Q2 2015 | $384,000 | – | 11,617 | – | 0.04% | – |
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% |