AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 312 filers reported holding AXALTA COATING SYS LTD in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $917,000 | -77.7% | 53,100 | -60.8% | 0.24% | +8.3% |
| Q4 2019 | $4,117,000 | +12.0% | 135,427 | +11.1% | 0.22% | +12.4% |
| Q3 2019 | $3,676,000 | -22.4% | 121,927 | -23.4% | 0.19% | -22.4% |
| Q2 2019 | $4,737,000 | +51.5% | 159,127 | +28.3% | 0.25% | +51.5% |
| Q1 2019 | $3,127,000 | +55.0% | 124,027 | +44.0% | 0.16% | +46.0% |
| Q4 2018 | $2,017,000 | -65.3% | 86,127 | -56.8% | 0.11% | -67.9% |
| Q3 2018 | $5,809,000 | +104.0% | 199,227 | +112.1% | 0.35% | +77.8% |
| Q2 2018 | $2,847,000 | +423.3% | 93,927 | +398.9% | 0.20% | +200.0% |
| Q3 2017 | $544,000 | +1331.6% | 18,827 | +1468.9% | 0.07% | +1220.0% |
| Q2 2017 | $38,000 | -97.0% | 1,200 | -97.0% | 0.01% | -98.0% |
| Q1 2017 | $1,285,000 | -22.0% | 39,900 | -34.2% | 0.25% | -24.8% |
| Q4 2016 | $1,648,000 | +38.8% | 60,600 | +44.3% | 0.33% | -4.6% |
| Q3 2016 | $1,187,000 | +123.5% | 42,000 | +110.0% | 0.35% | +90.7% |
| Q2 2016 | $531,000 | -10.9% | 20,000 | -2.0% | 0.18% | -28.3% |
| Q1 2016 | $596,000 | +148.3% | 20,400 | +126.7% | 0.25% | +55.8% |
| Q4 2015 | $240,000 | +0.8% | 9,000 | +25.0% | 0.16% | -42.0% |
| Q2 2015 | $238,000 | +4660.0% | 7,200 | +3500.0% | 0.28% | +3412.5% |
| Q4 2014 | $5,000 | – | 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% |