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 | $1,117,561 | -21.9% | 41,545 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $1,430,221 | -25.0% | 43,591 | -30.8% | 0.00% | -33.3% |
| Q1 2023 | $1,906,998 | +17.9% | 62,958 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $1,616,912 | +16.4% | 63,483 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $1,389,000 | -53.1% | 65,953 | -50.7% | 0.00% | -40.0% |
| Q2 2022 | $2,960,000 | -5.1% | 133,899 | +5.5% | 0.01% | 0.0% |
| Q1 2022 | $3,119,000 | -27.7% | 126,933 | -2.6% | 0.01% | -28.6% |
| Q4 2021 | $4,316,000 | -82.8% | 130,295 | -84.8% | 0.01% | -82.9% |
| Q3 2021 | $25,059,000 | -18.2% | 858,516 | -14.6% | 0.04% | -18.0% |
| Q2 2021 | $30,647,000 | +0.2% | 1,005,153 | -2.8% | 0.05% | -5.7% |
| Q1 2021 | $30,594,000 | -1.3% | 1,034,279 | -4.7% | 0.05% | -10.2% |
| Q4 2020 | $30,996,000 | +11.8% | 1,085,687 | -13.2% | 0.06% | -3.3% |
| Q3 2020 | $27,732,000 | -2.5% | 1,250,895 | -0.9% | 0.06% | -4.7% |
| Q2 2020 | $28,451,000 | -20.2% | 1,261,703 | -38.9% | 0.06% | -31.9% |
| Q1 2020 | $35,649,000 | -44.5% | 2,064,261 | -2.3% | 0.09% | -28.2% |
| Q4 2019 | $64,230,000 | +22124.9% | 2,112,810 | +21972.8% | 0.13% | +2520.0% |
| Q3 2019 | $289,000 | -0.7% | 9,572 | -1.9% | 0.01% | 0.0% |
| Q2 2019 | $291,000 | -8.5% | 9,761 | -10.5% | 0.01% | -16.7% |
| Q3 2018 | $318,000 | -3.0% | 10,904 | +0.7% | 0.01% | 0.0% |
| Q2 2018 | $328,000 | -2.7% | 10,830 | -2.9% | 0.01% | 0.0% |
| Q1 2018 | $337,000 | -3.2% | 11,159 | +3.6% | 0.01% | -14.3% |
| Q4 2017 | $348,000 | +67.3% | 10,770 | +49.2% | 0.01% | +75.0% |
| Q3 2017 | $208,000 | -6.3% | 7,217 | +4.1% | 0.00% | 0.0% |
| Q2 2017 | $222,000 | -7.9% | 6,932 | -7.5% | 0.00% | -20.0% |
| Q1 2017 | $241,000 | -4.7% | 7,497 | -21.3% | 0.01% | 0.0% |
| Q2 2016 | $253,000 | -37.8% | 9,530 | -31.6% | 0.01% | -54.5% |
| Q1 2016 | $407,000 | – | 13,931 | – | 0.01% | – |
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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% |