AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 293 filers reported holding AXALTA COATING SYS LTD in Q3 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,102 | -8.3% | 15,580 | +11.8% | 0.01% | -15.4% |
| Q2 2023 | $457,207 | -53.8% | 13,935 | -58.1% | 0.01% | +550.0% |
| Q2 2019 | $990,000 | -23.9% | 33,260 | -35.5% | 0.00% | -33.3% |
| Q1 2019 | $1,301,000 | -79.4% | 51,599 | -80.8% | 0.00% | -83.3% |
| Q4 2018 | $6,307,000 | -26.1% | 269,315 | -8.0% | 0.02% | -14.3% |
| Q3 2018 | $8,539,000 | -7.8% | 292,826 | -4.1% | 0.02% | -16.0% |
| Q2 2018 | $9,258,000 | +0.4% | 305,458 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $9,222,000 | +2.7% | 305,458 | +10.1% | 0.02% | 0.0% |
| Q4 2017 | $8,977,000 | +11.9% | 277,400 | 0.0% | 0.02% | +8.7% |
| Q3 2017 | $8,022,000 | -9.7% | 277,400 | 0.0% | 0.02% | -14.8% |
| Q2 2017 | $8,888,000 | -0.5% | 277,400 | 0.0% | 0.03% | -3.6% |
| Q1 2017 | $8,932,000 | +18.4% | 277,400 | 0.0% | 0.03% | +12.0% |
| Q4 2016 | $7,545,000 | +49.2% | 277,400 | +55.1% | 0.02% | +47.1% |
| Q3 2016 | $5,058,000 | +59.0% | 178,900 | +49.2% | 0.02% | +54.5% |
| Q2 2016 | $3,181,000 | – | 119,900 | – | 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% |