AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 243 filers reported holding AXALTA COATING SYS LTD in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,285,000 | -0.2% | 40,100 | +0.2% | 0.50% | -4.4% |
| Q1 2017 | $1,288,000 | +57.8% | 40,000 | +33.3% | 0.53% | +61.7% |
| Q4 2016 | $816,000 | -3.8% | 30,000 | 0.0% | 0.33% | -19.3% |
| Q3 2016 | $848,000 | -36.1% | 30,000 | -40.0% | 0.40% | -43.2% |
| Q2 2016 | $1,327,000 | +127.2% | 50,000 | +150.0% | 0.71% | +127.9% |
| Q1 2016 | $584,000 | +66.4% | 20,000 | +88.7% | 0.31% | +200.0% |
| Q2 2015 | $351,000 | – | 10,600 | – | 0.10% | – |
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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% |