Weiss Multi-Strategy Advisers LLC - AXALTA COATING SYS LTD ownership

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
Weiss Multi-Strategy Advisers LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2022$1,464,000
-72.4%
59,571
-62.9%
0.03%
-71.7%
Q4 2021$5,312,000
+261.9%
160,383
+218.9%
0.12%
+275.0%
Q3 2021$1,468,000
-69.9%
50,290
-70.6%
0.03%
-66.0%
Q4 2020$4,880,000
+62.7%
170,919
+26.4%
0.09%
+17.5%
Q3 2020$2,999,000
-89.2%
135,262
-85.1%
0.08%
-82.3%
Q4 2019$27,657,000
+1598.8%
909,768
+1584.8%
0.45%
+1269.7%
Q3 2019$1,628,000
+18.9%
54,000
+17.4%
0.03%
-8.3%
Q2 2019$1,369,000
+13.3%
46,000
+15.0%
0.04%
-5.3%
Q1 2018$1,208,000
-0.5%
40,000
+6.6%
0.04%
+22.6%
Q4 2017$1,214,000
-15.2%
37,521
-16.0%
0.03%
-48.3%
Q2 2017$1,431,000
-1.2%
44,654
-0.8%
0.06%
+5.3%
Q1 2017$1,449,000
+172.9%
45,000
+125.0%
0.06%
+39.0%
Q2 2016$531,00020,0000.04%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2018
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