AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 261 filers reported holding AXALTA COATING SYS LTD in Q2 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,099,000 | -3.7% | 52,196 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,141,000 | -8.9% | 51,583 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,253,000 | -25.7% | 50,971 | +0.1% | 0.00% | -25.0% |
| Q4 2021 | $1,687,000 | +2.3% | 50,942 | -9.8% | 0.00% | 0.0% |
| Q3 2021 | $1,649,000 | -4.0% | 56,485 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $1,718,000 | +3.3% | 56,333 | +0.2% | 0.00% | -20.0% |
| Q1 2021 | $1,663,000 | +3.2% | 56,235 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $1,611,000 | +26.8% | 56,412 | -1.6% | 0.01% | 0.0% |
| Q3 2020 | $1,271,000 | -1.2% | 57,347 | +0.6% | 0.01% | -16.7% |
| Q2 2020 | $1,286,000 | -34.0% | 57,015 | -49.5% | 0.01% | -45.5% |
| Q1 2020 | $1,949,000 | -42.9% | 112,827 | +0.5% | 0.01% | -26.7% |
| Q4 2019 | $3,413,000 | +0.9% | 112,258 | +0.1% | 0.02% | -16.7% |
| Q3 2019 | $3,382,000 | +1.1% | 112,160 | -0.2% | 0.02% | 0.0% |
| Q2 2019 | $3,345,000 | +52.5% | 112,376 | +29.1% | 0.02% | +63.6% |
| Q1 2019 | $2,194,000 | -7.3% | 87,035 | -13.9% | 0.01% | -21.4% |
| Q4 2018 | $2,368,000 | +260.4% | 101,090 | +348.5% | 0.01% | +366.7% |
| Q3 2018 | $657,000 | -1.2% | 22,541 | +2.8% | 0.00% | -25.0% |
| Q2 2018 | $665,000 | -12.7% | 21,926 | -13.2% | 0.00% | -20.0% |
| Q1 2018 | $762,000 | +1.1% | 25,250 | +8.3% | 0.01% | 0.0% |
| Q4 2017 | $754,000 | +27.8% | 23,319 | +14.3% | 0.01% | +25.0% |
| Q3 2017 | $590,000 | -6.1% | 20,396 | +4.1% | 0.00% | -20.0% |
| Q2 2017 | $628,000 | -75.6% | 19,593 | -75.5% | 0.01% | -75.0% |
| Q1 2017 | $2,579,000 | +19.5% | 80,097 | +0.9% | 0.02% | +5.3% |
| Q4 2016 | $2,158,000 | +72.2% | 79,344 | +79.1% | 0.02% | +58.3% |
| Q3 2016 | $1,253,000 | +6.2% | 44,309 | -0.4% | 0.01% | +9.1% |
| Q2 2016 | $1,180,000 | -10.1% | 44,491 | -1.0% | 0.01% | -15.4% |
| Q1 2016 | $1,313,000 | +63.1% | 44,958 | +48.9% | 0.01% | +62.5% |
| Q4 2015 | $805,000 | – | 30,200 | – | 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% |