GLG LLC - AXALTA COATING SYS LTD ownership

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
GLG LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q4 2017$268,000
+11.7%
8,2970.0%0.02%
+18.8%
Q3 2017$240,000
-17.5%
8,297
-8.5%
0.02%
-11.1%
Q2 2017$291,000
-10.7%
9,069
-10.4%
0.02%0.0%
Q1 2017$326,000
+18.1%
10,123
-0.2%
0.02%
-5.3%
Q4 2016$276,000
+2.6%
10,145
+6.8%
0.02%0.0%
Q3 2016$269,000
+1.5%
9,500
-5.0%
0.02%
-5.0%
Q2 2016$265,000
-81.2%
10,000
-79.2%
0.02%
-77.3%
Q1 2016$1,406,000
-21.1%
48,143
-28.0%
0.09%
-17.0%
Q4 2015$1,781,000
-43.6%
66,832
-46.4%
0.11%
+34.2%
Q3 2015$3,157,000
-23.6%
124,585
-0.3%
0.08%
-10.2%
Q2 2015$4,133,000
+1559.8%
124,946
+1288.3%
0.09%
+1157.1%
Q1 2015$249,000
-94.1%
9,000
-94.4%
0.01%
-94.4%
Q4 2014$4,205,000161,5960.13%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2016
NameSharesValueWeighting ↓
Kinetic Partners Management, LP 1,509,387$40,602,5104.01%
Hawk Ridge Capital Management 2,952,198$79,414,1263.91%
59 North Capital Management, LP 1,204,097$32,390,2093.75%
SHAPIRO CAPITAL MANAGEMENT LLC 3,907,266$105,105,4433.06%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,051,397$28,282,5792.57%
Jade Capital Advisors, LLC 100,525$2,704,1232.43%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,903,149$51,194,6972.20%
Arnhold LLC 683,358$18,382,3302.19%
SCOPIA CAPITAL MANAGEMENT LP 544,639$14,650,7891.81%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,467,593$416,078,2511.59%
View complete list of AXALTA COATING SYS LTD shareholders