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 | $41,350,000 | +18.2% | 1,248,479 | +4.2% | 6.42% | +8.0% |
| Q3 2021 | $34,970,000 | -0.9% | 1,198,013 | +3.6% | 5.95% | +2.0% |
| Q2 2021 | $35,275,000 | +9.0% | 1,156,928 | +5.7% | 5.83% | +2.4% |
| Q1 2021 | $32,361,000 | +21.6% | 1,094,022 | +17.3% | 5.70% | -0.1% |
| Q4 2020 | $26,620,000 | +57.0% | 932,391 | +21.9% | 5.70% | +35.7% |
| Q3 2020 | $16,953,000 | +0.5% | 764,664 | +2.2% | 4.20% | -6.1% |
| Q2 2020 | $16,873,000 | – | 748,214 | – | 4.48% | – |
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% |