AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 192 filers reported holding AXALTA COATING SYS LTD in Q2 2015. The put-call ratio across all filers is 1.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,320,000 | +24.0% | 72,039 | +4.7% | 0.07% | +18.6% |
| Q4 2016 | $1,871,000 | +219.8% | 68,799 | +232.5% | 0.06% | +227.8% |
| Q3 2016 | $585,000 | +177.3% | 20,693 | +160.1% | 0.02% | +157.1% |
| Q2 2016 | $211,000 | -9.1% | 7,957 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $232,000 | +9.4% | 7,957 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $212,000 | +5.0% | 7,957 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $202,000 | -23.2% | 7,957 | 0.0% | 0.01% | -25.0% |
| Q2 2015 | $263,000 | – | 7,957 | – | 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% |