AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 261 filers reported holding AXALTA COATING SYS LTD in Q2 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $13,022,000 | +13.5% | 450,300 | +25.7% | 0.04% | +15.8% |
| Q2 2017 | $11,474,000 | +1125.9% | 358,107 | +1132.8% | 0.04% | +1166.7% |
| Q1 2017 | $936,000 | -22.1% | 29,049 | -34.2% | 0.00% | -25.0% |
| Q4 2016 | $1,201,000 | +94.3% | 44,137 | +102.0% | 0.00% | +100.0% |
| Q3 2016 | $618,000 | +66.6% | 21,854 | +56.6% | 0.00% | +100.0% |
| Q2 2016 | $371,000 | -77.6% | 13,954 | -75.4% | 0.00% | -87.5% |
| Q1 2016 | $1,654,000 | -57.8% | 56,633 | -61.5% | 0.01% | -55.6% |
| Q4 2015 | $3,924,000 | +9.1% | 147,273 | +3.7% | 0.02% | 0.0% |
| Q3 2015 | $3,598,000 | -0.3% | 142,028 | +30.2% | 0.02% | +5.9% |
| Q2 2015 | $3,608,000 | -30.6% | 109,061 | -42.0% | 0.02% | -26.1% |
| Q1 2015 | $5,198,000 | -32.5% | 188,197 | -34.4% | 0.02% | -30.3% |
| Q4 2014 | $7,702,000 | – | 286,755 | – | 0.03% | – |
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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% |