Exane Asset Management - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q2 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
Exane Asset Management ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2019$1,147,988,000
+7.6%
45,5370.0%0.56%
-10.7%
Q4 2018$1,066,477,000
-89.6%
45,537
-87.1%
0.63%
-80.5%
Q3 2018$10,274,788,000
+19.1%
352,359
+23.8%
3.22%
-13.8%
Q2 2018$8,625,680,000
-14.8%
284,582
-15.2%
3.73%
+22.9%
Q1 2018$10,125,847,000
+17.1%
335,404
+24.2%
3.04%
+12.6%
Q2 2017$8,649,582,000
-18.1%
269,962
-17.7%
2.70%
-17.6%
Q1 2017$10,560,215,000
-8.9%
327,957
-23.1%
3.27%
-14.3%
Q4 2016$11,595,333,000
+6.1%
426,299
+10.3%
3.82%
+11.4%
Q3 2016$10,924,885,000386,4483.43%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2019
NameSharesValueWeighting ↓
Kinetic Partners Management, LP 1,509,387$40,602,5104.01%
Hawk Ridge Capital Management 2,952,198$79,414,1263.91%
59 North Capital Management, LP 1,204,097$32,390,2093.75%
SHAPIRO CAPITAL MANAGEMENT LLC 3,907,266$105,105,4433.06%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,051,397$28,282,5792.57%
Jade Capital Advisors, LLC 100,525$2,704,1232.43%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,903,149$51,194,6972.20%
Arnhold LLC 683,358$18,382,3302.19%
SCOPIA CAPITAL MANAGEMENT LP 544,639$14,650,7891.81%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,467,593$416,078,2511.59%
View complete list of AXALTA COATING SYS LTD shareholders