AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 292 filers reported holding AXALTA COATING SYS LTD in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $23,150,000 | +1.5% | 851,098 | +5.5% | 0.03% | -3.6% |
Q3 2016 | $22,798,000 | +17.4% | 806,437 | +10.2% | 0.03% | +12.0% |
Q2 2016 | $19,413,000 | +55.5% | 731,735 | +71.2% | 0.02% | +56.2% |
Q1 2016 | $12,482,000 | +44.6% | 427,471 | +32.0% | 0.02% | +45.5% |
Q4 2015 | $8,631,000 | +49.0% | 323,881 | +41.7% | 0.01% | +37.5% |
Q3 2015 | $5,793,000 | +147.2% | 228,625 | +222.8% | 0.01% | +166.7% |
Q2 2015 | $2,343,000 | +316.9% | 70,822 | +248.3% | 0.00% | +200.0% |
Q1 2015 | $562,000 | +8.3% | 20,336 | +2.0% | 0.00% | 0.0% |
Q4 2014 | $519,000 | – | 19,940 | – | 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% |