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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $50,222,000 | -56.7% | 2,908,077 | -23.8% | 0.16% | -43.4% |
| Q4 2019 | $116,066,000 | -3.7% | 3,817,947 | -4.5% | 0.29% | -7.7% |
| Q3 2019 | $120,520,000 | +1.4% | 3,997,353 | +0.1% | 0.31% | +6.1% |
| Q2 2019 | $118,835,000 | +18.2% | 3,991,775 | +0.1% | 0.29% | +18.1% |
| Q1 2019 | $100,500,000 | +22.6% | 3,986,510 | +13.9% | 0.25% | +7.3% |
| Q4 2018 | $81,972,000 | -19.4% | 3,500,072 | +0.3% | 0.23% | +3.1% |
| Q3 2018 | $101,753,000 | +5.9% | 3,489,468 | +10.1% | 0.22% | +1.4% |
| Q2 2018 | $96,048,000 | +6.3% | 3,168,849 | +5.9% | 0.22% | +8.3% |
| Q1 2018 | $90,330,000 | +3.9% | 2,992,046 | +11.3% | 0.20% | +6.2% |
| Q4 2017 | $86,968,000 | +43.6% | 2,687,525 | +28.4% | 0.19% | +43.0% |
| Q3 2017 | $60,552,000 | +9.0% | 2,093,790 | +20.8% | 0.14% | +10.7% |
| Q2 2017 | $55,533,000 | +55.4% | 1,733,236 | +56.2% | 0.12% | +60.5% |
| Q1 2017 | $35,730,000 | – | 1,109,610 | – | 0.08% | – |
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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% |