AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 188 filers reported holding AXALTA COATING SYS LTD in Q3 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,327,000 | +28.1% | 81,515 | -0.5% | 0.01% | +16.7% |
| Q3 2020 | $1,817,000 | -8.1% | 81,937 | -6.6% | 0.01% | -14.3% |
| Q2 2020 | $1,977,000 | -7.2% | 87,686 | -28.9% | 0.01% | -22.2% |
| Q1 2020 | $2,131,000 | -30.1% | 123,393 | +23.1% | 0.01% | -18.2% |
| Q4 2019 | $3,047,000 | -0.4% | 100,243 | -1.2% | 0.01% | -8.3% |
| Q3 2019 | $3,059,000 | +7.1% | 101,460 | +5.7% | 0.01% | 0.0% |
| Q2 2019 | $2,857,000 | +75.2% | 95,974 | +48.4% | 0.01% | +71.4% |
| Q1 2019 | $1,631,000 | +64.2% | 64,690 | +52.5% | 0.01% | +40.0% |
| Q4 2018 | $993,000 | -14.2% | 42,429 | +6.9% | 0.01% | 0.0% |
| Q3 2018 | $1,157,000 | -11.1% | 39,684 | -7.6% | 0.01% | -16.7% |
| Q2 2018 | $1,302,000 | +11.7% | 42,969 | +11.2% | 0.01% | 0.0% |
| Q1 2018 | $1,166,000 | +0.3% | 38,638 | +7.6% | 0.01% | 0.0% |
| Q4 2017 | $1,162,000 | +67.7% | 35,920 | +49.8% | 0.01% | +50.0% |
| Q3 2017 | $693,000 | -33.0% | 23,981 | -25.7% | 0.00% | -33.3% |
| Q2 2017 | $1,034,000 | +48.1% | 32,258 | +48.8% | 0.01% | +20.0% |
| Q1 2017 | $698,000 | +26.7% | 21,684 | +7.1% | 0.01% | +25.0% |
| Q4 2016 | $551,000 | +30.0% | 20,246 | +34.7% | 0.00% | +33.3% |
| Q3 2016 | $424,000 | +50.4% | 15,027 | +41.4% | 0.00% | +50.0% |
| Q2 2016 | $282,000 | +10.2% | 10,631 | +21.4% | 0.00% | 0.0% |
| Q1 2016 | $256,000 | -8.2% | 8,756 | +3.8% | 0.00% | -33.3% |
| Q2 2015 | $279,000 | -61.0% | 8,432 | -67.4% | 0.00% | -62.5% |
| Q1 2015 | $715,000 | – | 25,898 | – | 0.01% | – |
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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% |