AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q2 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,310,000 | -43.7% | 164,110 | -49.7% | 0.12% | -45.2% |
| Q3 2017 | $9,428,000 | +3.2% | 326,025 | +14.3% | 0.21% | +3.4% |
| Q2 2017 | $9,138,000 | -0.4% | 285,215 | +0.1% | 0.20% | -2.4% |
| Q1 2017 | $9,178,000 | +54.4% | 285,055 | +30.4% | 0.21% | +56.4% |
| Q4 2016 | $5,943,000 | -3.6% | 218,520 | +0.1% | 0.13% | -1.5% |
| Q3 2016 | $6,168,000 | -43.9% | 218,200 | -47.4% | 0.14% | +21.6% |
| Q2 2016 | $10,998,000 | – | 414,620 | – | 0.11% | – |
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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% |