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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $205,000 | -89.6% | 9,100 | -86.0% | 0.04% | -96.1% |
| Q4 2019 | $1,976,000 | +118.3% | 65,000 | +116.7% | 1.02% | +605.6% |
| Q3 2019 | $905,000 | -86.5% | 30,000 | -87.0% | 0.14% | -46.5% |
| Q3 2017 | $6,698,000 | -16.6% | 231,609 | -7.6% | 0.27% | -37.4% |
| Q2 2017 | $8,033,000 | -0.5% | 250,709 | 0.0% | 0.43% | -13.3% |
| Q1 2017 | $8,073,000 | -10.0% | 250,709 | -24.0% | 0.50% | +1.8% |
| Q4 2016 | $8,968,000 | -15.2% | 329,709 | -11.9% | 0.49% | +4.3% |
| Q3 2016 | $10,576,000 | +2.5% | 374,109 | -3.8% | 0.47% | +2.0% |
| Q2 2016 | $10,315,000 | +1.8% | 388,809 | +12.0% | 0.46% | -22.4% |
| Q1 2016 | $10,135,000 | -3.2% | 347,100 | -11.7% | 0.59% | -17.6% |
| Q4 2015 | $10,473,000 | +70.1% | 393,000 | +61.7% | 0.72% | +114.4% |
| Q3 2015 | $6,158,000 | – | 243,000 | – | 0.33% | – |
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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% |