AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 364 filers reported holding AXALTA COATING SYS LTD in Q2 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $81,061,000 | -5.6% | 2,688,597 | -6.8% | 0.77% | -7.2% |
| Q2 2019 | $85,908,000 | +21.4% | 2,885,725 | +2.8% | 0.83% | +18.4% |
| Q1 2019 | $70,766,000 | +0.4% | 2,807,046 | -6.7% | 0.70% | -8.5% |
| Q4 2018 | $70,481,000 | -17.1% | 3,009,456 | +3.2% | 0.76% | -0.3% |
| Q3 2018 | $85,032,000 | -8.5% | 2,916,062 | -4.8% | 0.77% | -11.4% |
| Q2 2018 | $92,889,000 | -2.0% | 3,064,617 | -2.4% | 0.87% | -2.9% |
| Q1 2018 | $94,812,000 | -14.7% | 3,140,518 | -8.6% | 0.89% | -11.3% |
| Q4 2017 | $111,184,000 | +1.6% | 3,435,857 | -9.2% | 1.01% | -2.3% |
| Q3 2017 | $109,412,000 | -9.7% | 3,783,274 | +0.1% | 1.03% | -11.9% |
| Q2 2017 | $121,099,000 | -3.7% | 3,779,628 | -3.2% | 1.17% | -1.3% |
| Q1 2017 | $125,726,000 | +6.7% | 3,904,549 | -9.9% | 1.18% | +11.4% |
| Q4 2016 | $117,810,000 | +43.4% | 4,331,267 | +49.0% | 1.06% | +40.4% |
| Q3 2016 | $82,176,000 | +1.8% | 2,906,833 | -4.5% | 0.76% | +2.7% |
| Q2 2016 | $80,744,000 | -15.0% | 3,043,494 | -6.5% | 0.74% | -14.7% |
| Q1 2016 | $95,026,000 | +52.0% | 3,254,328 | +38.7% | 0.86% | +56.0% |
| Q4 2015 | $62,514,000 | – | 2,345,759 | – | 0.55% | – |
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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% |