AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 303 filers reported holding AXALTA COATING SYS LTD in Q1 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $676,000 | +5.5% | 22,207 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $641,000 | -5.0% | 21,257 | -5.8% | 0.00% | -20.0% |
| Q2 2019 | $675,000 | +6.0% | 22,568 | -10.6% | 0.01% | 0.0% |
| Q1 2019 | $637,000 | +6.7% | 25,233 | -0.8% | 0.01% | 0.0% |
| Q4 2018 | $597,000 | -10.6% | 25,435 | +11.2% | 0.01% | -16.7% |
| Q3 2018 | $668,000 | -14.6% | 22,879 | -11.7% | 0.01% | -14.3% |
| Q2 2018 | $782,000 | 0.0% | 25,912 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $782,000 | -7.6% | 25,912 | -1.0% | 0.01% | -12.5% |
| Q4 2017 | $846,000 | +297.2% | 26,165 | +255.0% | 0.01% | +300.0% |
| Q3 2017 | $213,000 | -68.4% | 7,371 | -65.0% | 0.00% | -75.0% |
| Q2 2017 | $674,000 | +0.6% | 21,038 | +1.1% | 0.01% | 0.0% |
| Q1 2017 | $670,000 | +1140.7% | 20,811 | +956.4% | 0.01% | +700.0% |
| Q4 2016 | $54,000 | -18.2% | 1,970 | -16.1% | 0.00% | 0.0% |
| Q3 2016 | $66,000 | +1.5% | 2,347 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $65,000 | +441.7% | 2,456 | +477.9% | 0.00% | – |
| Q1 2016 | $12,000 | +140.0% | 425 | +122.5% | 0.00% | – |
| Q4 2015 | $5,000 | -68.8% | 191 | -68.8% | 0.00% | – |
| Q3 2015 | $16,000 | +1500.0% | 612 | +1600.0% | 0.00% | – |
| Q2 2015 | $1,000 | – | 36 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 6,394,592 | $189,152,000 | 10.26% |
| M.D. Sass, LLC | 1,094,022 | $32,361,000 | 5.70% |
| Parsifal Capital Management, LP | 2,009,401 | $59,438,000 | 5.27% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 18,868,098 | $279,338,228,000 | 5.08% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,886,200 | $55,794,000 | 2.37% |
| HARBERT FUND ADVISORS, INC. | 165,000 | $4,881,000 | 2.30% |
| Sandbar Asset Management LLP | 555,092 | $16,420,000 | 2.18% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,664,280 | $78,809,000 | 1.89% |
| Sessa Capital IM, L.P. | 1,650,000 | $48,807,000 | 1.88% |
| Arnhold LLC | 510,866 | $15,111,000 | 1.81% |