AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 218 filers reported holding AXALTA COATING SYS LTD in Q4 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $62,455,000 | -26.5% | 2,209,215 | -31.0% | 4.08% | -24.0% |
| Q2 2016 | $84,946,000 | +4.2% | 3,201,896 | +14.7% | 5.37% | +1.5% |
| Q1 2016 | $81,529,000 | -7.9% | 2,792,102 | -15.9% | 5.29% | -9.2% |
| Q4 2015 | $88,524,000 | +11.1% | 3,321,712 | +5.6% | 5.82% | +15.6% |
| Q3 2015 | $79,687,000 | -0.0% | 3,144,721 | +30.5% | 5.04% | +3.7% |
| Q2 2015 | $79,706,000 | +95.4% | 2,409,482 | +63.1% | 4.86% | +88.2% |
| Q1 2015 | $40,799,000 | – | 1,477,166 | – | 2.58% | – |
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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% |