AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 292 filers reported holding AXALTA COATING SYS LTD in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $179,888,000 | -30.2% | 5,614,485 | -29.9% | 1.59% | -31.5% |
| Q1 2017 | $257,880,000 | -16.7% | 8,008,695 | -29.6% | 2.32% | -18.8% |
| Q4 2016 | $309,473,000 | -25.6% | 11,377,670 | -22.7% | 2.86% | -21.4% |
| Q3 2016 | $415,968,000 | +8.7% | 14,714,126 | +2.0% | 3.64% | +2.6% |
| Q2 2016 | $382,796,000 | +11.1% | 14,428,794 | +22.3% | 3.54% | +21.0% |
| Q1 2016 | $344,525,000 | +105.6% | 11,798,799 | +87.6% | 2.93% | +112.7% |
| Q4 2015 | $167,589,000 | +122.3% | 6,288,525 | +111.4% | 1.38% | +116.2% |
| Q3 2015 | $75,375,000 | -40.8% | 2,974,556 | -22.7% | 0.64% | -36.5% |
| Q2 2015 | $127,247,000 | – | 3,846,639 | – | 1.00% | – |
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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% |