BBVA USA Bancshares, Inc. - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 303 filers reported holding AXALTA COATING SYS LTD in Q1 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
BBVA USA Bancshares, Inc. ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2020$303,000
-85.3%
17,545
-74.1%
0.02%
-81.2%
Q4 2019$2,056,000
-4.4%
67,620
-5.1%
0.12%
-15.8%
Q3 2019$2,150,000
+1.5%
71,279
+0.1%
0.14%
+8.6%
Q2 2019$2,119,000
+30.1%
71,194
+10.2%
0.13%
+25.5%
Q1 2019$1,629,000
+25.7%
64,615
+16.7%
0.10%
+9.7%
Q4 2018$1,296,000
-41.7%
55,349
-27.4%
0.09%
-29.5%
Q3 2018$2,222,000
-3.9%
76,187
-0.1%
0.13%
-9.6%
Q2 2018$2,312,000
+3.8%
76,249
+3.3%
0.15%
+1.4%
Q1 2018$2,228,000
-8.7%
73,793
-2.2%
0.14%
-7.1%
Q4 2017$2,441,000
+11.2%
75,423
-0.6%
0.16%
+8.4%
Q3 2017$2,195,000
-7.9%
75,884
+2.0%
0.14%
-8.9%
Q2 2017$2,384,000
+9.1%
74,391
+9.6%
0.16%
+6.8%
Q1 2017$2,186,000
+50.2%
67,892
+27.0%
0.15%
+44.1%
Q4 2016$1,455,000
+83.0%
53,464
+90.0%
0.10%
+78.9%
Q3 2016$795,00028,1350.06%
Other shareholders
AXALTA COATING SYS LTD shareholders Q1 2017
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