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 | $254,000 | -97.4% | 7,913 | -97.7% | 0.01% | -95.6% |
| Q3 2016 | $9,895,000 | +35.5% | 350,000 | +40.0% | 0.20% | -4.7% |
| Q1 2016 | $7,300,000 | -77.7% | 250,000 | -80.7% | 0.21% | -82.9% |
| Q3 2015 | $32,767,000 | -55.8% | 1,293,090 | -42.4% | 1.25% | -34.4% |
| Q2 2015 | $74,205,000 | +224.3% | 2,243,200 | +170.8% | 1.91% | +201.3% |
| Q1 2015 | $22,883,000 | -21.8% | 828,500 | -26.4% | 0.63% | -39.4% |
| Q4 2014 | $29,279,000 | – | 1,125,000 | – | 1.05% | – |
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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% |