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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $18,548,000 | -74.2% | 735,731 | -76.0% | 0.16% | -76.1% |
| Q4 2018 | $71,848,000 | -26.4% | 3,067,818 | -8.4% | 0.68% | -3.4% |
| Q3 2018 | $97,656,000 | -4.0% | 3,348,967 | -0.2% | 0.71% | -3.3% |
| Q2 2018 | $101,739,000 | -0.2% | 3,356,608 | -0.6% | 0.73% | -5.8% |
| Q1 2018 | $101,906,000 | -6.9% | 3,375,483 | -0.3% | 0.78% | -5.3% |
| Q4 2017 | $109,517,000 | +55.8% | 3,384,335 | +39.3% | 0.82% | +51.7% |
| Q3 2017 | $70,281,000 | +3311.7% | 2,430,188 | +3679.5% | 0.54% | +3275.0% |
| Q2 2017 | $2,060,000 | -0.5% | 64,300 | 0.0% | 0.02% | -5.9% |
| Q1 2017 | $2,070,000 | – | 64,300 | – | 0.02% | – |
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% |