GROUP ONE TRADING, L.P. - AXALTA COATING SYS LTD ownership

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
GROUP ONE TRADING, L.P. ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2023$19,901
-94.6%
657
-95.6%
0.00%
Q1 2022$366,000
+1642.9%
14,887
+2229.7%
0.00%
Q4 2021$21,000
-61.1%
639
-65.4%
0.00%
Q3 2021$54,000
-71.3%
1,847
-70.0%
0.00%
Q2 2021$188,000
-16.1%
6,152
-21.5%
0.00%
Q4 2020$224,000
-95.6%
7,832
-95.4%
0.00%
-100.0%
Q3 2019$5,140,000
+64150.0%
170,473
+63747.6%
0.04%
Q2 2019$8,000
-99.7%
267
-99.7%
0.00%
-100.0%
Q1 2019$2,343,000
-26.1%
92,935
-31.4%
0.03%
-3.7%
Q4 2018$3,171,000
-34.0%
135,386
-17.8%
0.03%
-28.9%
Q3 2018$4,801,000
+939.2%
164,643
+979.5%
0.04%
+850.0%
Q2 2018$462,000
-48.5%
15,252
-48.6%
0.00%
-55.6%
Q1 2018$897,000
-15.6%
29,699
-9.5%
0.01%
+28.6%
Q4 2017$1,063,000
+1136.0%
32,834
+1008.1%
0.01%
+600.0%
Q3 2017$86,000
-79.4%
2,963
-77.2%
0.00%
-75.0%
Q2 2017$417,000
-64.0%
13,008
-63.8%
0.00%
-69.2%
Q1 2017$1,157,000
+518.7%
35,933
+409.5%
0.01%
+550.0%
Q2 2016$187,000
-35.3%
7,052
-19.4%
0.00%
-50.0%
Q2 2015$289,0008,7450.00%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Kinetic Partners Management, LP 1,509,387$40,602,5104.01%
Hawk Ridge Capital Management 2,952,198$79,414,1263.91%
59 North Capital Management, LP 1,204,097$32,390,2093.75%
SHAPIRO CAPITAL MANAGEMENT LLC 3,907,266$105,105,4433.06%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,051,397$28,282,5792.57%
Jade Capital Advisors, LLC 100,525$2,704,1232.43%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,903,149$51,194,6972.20%
Arnhold LLC 683,358$18,382,3302.19%
SCOPIA CAPITAL MANAGEMENT LP 544,639$14,650,7891.81%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,467,593$416,078,2511.59%
View complete list of AXALTA COATING SYS LTD shareholders