AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 339 filers reported holding AXALTA COATING SYS LTD in Q1 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,342,000 | +12.2% | 291,237 | +4.3% | 0.01% | 0.0% |
| Q4 2018 | $6,542,000 | -60.5% | 279,355 | -50.8% | 0.01% | -10.0% |
| Q3 2018 | $16,552,000 | +93.2% | 567,598 | +100.8% | 0.01% | -9.1% |
| Q2 2018 | $8,569,000 | +11.5% | 282,710 | +11.0% | 0.01% | +10.0% |
| Q1 2018 | $7,687,000 | -5.8% | 254,614 | +1.0% | 0.01% | 0.0% |
| Q4 2017 | $8,159,000 | +22.6% | 252,137 | +9.6% | 0.01% | +11.1% |
| Q3 2017 | $6,655,000 | -7.2% | 230,101 | +2.8% | 0.01% | -10.0% |
| Q2 2017 | $7,174,000 | -31.7% | 223,895 | -31.3% | 0.01% | -33.3% |
| Q1 2017 | $10,498,000 | +136.6% | 326,040 | +99.9% | 0.02% | +114.3% |
| Q4 2016 | $4,437,000 | +11.5% | 163,132 | +15.9% | 0.01% | 0.0% |
| Q3 2016 | $3,978,000 | +10.3% | 140,729 | +3.5% | 0.01% | +16.7% |
| Q2 2016 | $3,607,000 | +25.0% | 135,951 | +37.5% | 0.01% | +20.0% |
| Q1 2016 | $2,886,000 | +16.7% | 98,851 | +6.5% | 0.01% | 0.0% |
| Q4 2015 | $2,473,000 | +4.3% | 92,808 | -0.8% | 0.01% | 0.0% |
| Q3 2015 | $2,372,000 | -4.0% | 93,594 | +25.2% | 0.01% | 0.0% |
| Q2 2015 | $2,472,000 | +64.3% | 74,732 | +37.1% | 0.01% | +66.7% |
| Q1 2015 | $1,505,000 | -96.8% | 54,496 | -97.0% | 0.00% | -96.7% |
| Q4 2014 | $47,524,000 | – | 1,826,446 | – | 0.09% | – |
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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% |