AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 300 filers reported holding AXALTA COATING SYS LTD in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,000 | -90.2% | 697 | -82.6% | 0.00% | -85.7% |
| Q4 2019 | $122,000 | +0.8% | 4,005 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $121,000 | +1.7% | 4,005 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $119,000 | +17.8% | 4,005 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $101,000 | +7.4% | 4,005 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $94,000 | -19.7% | 4,005 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $117,000 | -3.3% | 4,005 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $121,000 | -7.6% | 4,005 | -7.8% | 0.01% | -12.5% |
| Q1 2018 | $131,000 | -7.1% | 4,345 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $141,000 | +11.9% | 4,345 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $126,000 | -9.4% | 4,345 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $139,000 | -17.3% | 4,345 | -16.5% | 0.01% | -27.3% |
| Q1 2017 | $168,000 | +19.1% | 5,202 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $141,000 | -4.1% | 5,202 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $147,000 | +19.5% | 5,202 | +12.1% | 0.01% | +22.2% |
| Q2 2016 | $123,000 | -9.6% | 4,642 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $136,000 | – | 4,642 | – | 0.01% | – |
Download | ||||||
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% |