AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 355 filers reported holding AXALTA COATING SYS LTD in Q3 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $458,000 | +30.5% | 20,310 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $351,000 | -43.1% | 20,310 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $617,000 | -13.1% | 20,310 | -13.7% | 0.00% | -25.0% |
| Q3 2019 | $710,000 | +1.3% | 23,540 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $701,000 | +18.2% | 23,540 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $593,000 | +7.6% | 23,540 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $551,000 | -19.7% | 23,540 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $686,000 | -6.3% | 23,540 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $732,000 | -99.7% | 24,160 | -99.7% | 0.00% | -99.7% |
| Q1 2018 | $268,185,000 | -13.5% | 8,883,246 | -7.2% | 1.16% | -11.9% |
| Q4 2017 | $309,915,000 | +14.0% | 9,577,113 | +1.9% | 1.32% | +13.7% |
| Q3 2017 | $271,921,000 | +17.4% | 9,402,305 | +30.1% | 1.16% | +14.2% |
| Q2 2017 | $231,598,000 | +7.4% | 7,228,390 | +7.9% | 1.01% | +8.9% |
| Q1 2017 | $215,727,000 | +103.2% | 6,699,596 | +71.6% | 0.93% | +100.0% |
| Q4 2016 | $106,188,000 | +32877.6% | 3,903,956 | +34145.2% | 0.46% | +46400.0% |
| Q3 2016 | $322,000 | – | 11,400 | – | 0.00% | – |
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% |