AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 339 filers reported holding AXALTA COATING SYS LTD in Q1 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $262,000 | +43.2% | 8,972 | +49.2% | 0.04% | +59.1% |
| Q2 2021 | $183,000 | +43.0% | 6,012 | +38.7% | 0.02% | +46.7% |
| Q1 2021 | $128,000 | -7.2% | 4,333 | -10.5% | 0.02% | -6.2% |
| Q4 2020 | $138,000 | -3.5% | 4,840 | -5.4% | 0.02% | -5.9% |
| Q3 2020 | $143,000 | +41.6% | 5,116 | +13.7% | 0.02% | +30.8% |
| Q2 2020 | $101,000 | +83.6% | 4,501 | +106.9% | 0.01% | 0.0% |
| Q1 2019 | $55,000 | +7.8% | 2,175 | 0.0% | 0.01% | +8.3% |
| Q4 2018 | $51,000 | -19.0% | 2,175 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $63,000 | -59.4% | 2,175 | -57.4% | 0.01% | -61.3% |
| Q2 2018 | $155,000 | +0.6% | 5,100 | 0.0% | 0.03% | -3.1% |
| Q1 2018 | $154,000 | -6.7% | 5,100 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $165,000 | +12.2% | 5,100 | 0.0% | 0.03% | +18.5% |
| Q3 2017 | $147,000 | -22.2% | 5,100 | -13.6% | 0.03% | -20.6% |
| Q2 2017 | $189,000 | -5.5% | 5,900 | -4.8% | 0.03% | +13.3% |
| Q1 2017 | $200,000 | +18.3% | 6,200 | 0.0% | 0.03% | +15.4% |
| Q4 2016 | $169,000 | -3.4% | 6,200 | 0.0% | 0.03% | +13.0% |
| Q3 2016 | $175,000 | +22.4% | 6,200 | +14.8% | 0.02% | +27.8% |
| Q2 2016 | $143,000 | – | 5,400 | – | 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% |