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 | $262 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $1,070,131 | +12.9% | 32,616 | +4.2% | 0.02% | +10.0% |
| Q1 2023 | $948,168 | +20.1% | 31,303 | +1.0% | 0.02% | +33.3% |
| Q4 2022 | $789,238 | +30.2% | 30,987 | +7.7% | 0.02% | +25.0% |
| Q3 2022 | $606,000 | -62.2% | 28,784 | -60.3% | 0.01% | -61.3% |
| Q2 2022 | $1,603,000 | +329.8% | 72,507 | +377.6% | 0.03% | +416.7% |
| Q1 2022 | $373,000 | -28.4% | 15,181 | -3.5% | 0.01% | -25.0% |
| Q4 2021 | $521,000 | -2.1% | 15,733 | -13.6% | 0.01% | -11.1% |
| Q3 2021 | $532,000 | -30.3% | 18,210 | -29.4% | 0.01% | -35.7% |
| Q1 2021 | $763,000 | +4.5% | 25,805 | +0.9% | 0.01% | 0.0% |
| Q4 2020 | $730,000 | +75.5% | 25,585 | +36.5% | 0.01% | +55.6% |
| Q3 2020 | $416,000 | -4.8% | 18,745 | -3.1% | 0.01% | -10.0% |
| Q2 2020 | $437,000 | +32.8% | 19,344 | +1.7% | 0.01% | +11.1% |
| Q1 2020 | $329,000 | -47.6% | 19,030 | -8.0% | 0.01% | -35.7% |
| Q4 2019 | $628,000 | -11.0% | 20,675 | -11.7% | 0.01% | -17.6% |
| Q3 2019 | $706,000 | +16.7% | 23,425 | +15.4% | 0.02% | +13.3% |
| Q2 2019 | $605,000 | +14.2% | 20,306 | -3.4% | 0.02% | +15.4% |
| Q1 2019 | $530,000 | +9.7% | 21,026 | +1.9% | 0.01% | -7.1% |
| Q4 2018 | $483,000 | -64.2% | 20,634 | -55.4% | 0.01% | -58.8% |
| Q3 2018 | $1,349,000 | +118.3% | 46,247 | +126.7% | 0.03% | +100.0% |
| Q2 2018 | $618,000 | -1.9% | 20,402 | -2.2% | 0.02% | -5.6% |
| Q1 2018 | $630,000 | -11.4% | 20,857 | -5.0% | 0.02% | -10.0% |
| Q4 2017 | $711,000 | +3.9% | 21,966 | -7.2% | 0.02% | 0.0% |
| Q3 2017 | $684,000 | -13.3% | 23,682 | -3.9% | 0.02% | -20.0% |
| Q2 2017 | $789,000 | +0.9% | 24,631 | +1.4% | 0.02% | +4.2% |
| Q1 2017 | $782,000 | +7.1% | 24,279 | -9.5% | 0.02% | 0.0% |
| Q4 2016 | $730,000 | +4.4% | 26,837 | +8.5% | 0.02% | +4.3% |
| Q3 2016 | $699,000 | – | 24,734 | – | 0.02% | – |
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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% |