DAVIS SELECTED ADVISERS - AXALTA COATING SYS LTD ownership

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
DAVIS SELECTED ADVISERS ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2020$458,000
+30.5%
20,3100.0%0.00%
+50.0%
Q1 2020$351,000
-43.1%
20,3100.0%0.00%
-33.3%
Q4 2019$617,000
-13.1%
20,310
-13.7%
0.00%
-25.0%
Q3 2019$710,000
+1.3%
23,5400.0%0.00%
+33.3%
Q2 2019$701,000
+18.2%
23,5400.0%0.00%0.0%
Q1 2019$593,000
+7.6%
23,5400.0%0.00%0.0%
Q4 2018$551,000
-19.7%
23,5400.0%0.00%0.0%
Q3 2018$686,000
-6.3%
23,540
-2.6%
0.00%0.0%
Q2 2018$732,000
-99.7%
24,160
-99.7%
0.00%
-99.7%
Q1 2018$268,185,000
-13.5%
8,883,246
-7.2%
1.16%
-11.9%
Q4 2017$309,915,000
+14.0%
9,577,113
+1.9%
1.32%
+13.7%
Q3 2017$271,921,000
+17.4%
9,402,305
+30.1%
1.16%
+14.2%
Q2 2017$231,598,000
+7.4%
7,228,390
+7.9%
1.01%
+8.9%
Q1 2017$215,727,000
+103.2%
6,699,596
+71.6%
0.93%
+100.0%
Q4 2016$106,188,000
+32877.6%
3,903,956
+34145.2%
0.46%
+46400.0%
Q3 2016$322,00011,4000.00%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2017
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,980,092$132,579,0007.22%
SHAPIRO CAPITAL MANAGEMENT LLC 8,264,816$183,230,970,0005.02%
M.D. Sass, Inc. 764,664$16,953,0004.20%
Sessa Capital IM, L.P. 2,240,000$49,661,0004.05%
SIR Capital Management, L.P. 600,564$13,315,0003.17%
Triad Investment Management 90,212$2,000,0002.83%
Rubric Capital Management LP 1,031,251$22,863,0002.13%
JABODON PT CO 105,133$2,331,0002.06%
Appian Way Asset Management LP 163,221$3,619,0001.64%
Stanley Capital Management, LLC 97,800$2,168,0001.50%
View complete list of AXALTA COATING SYS LTD shareholders