HIGHFIELDS CAPITAL MANAGEMENT LP - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
HIGHFIELDS CAPITAL MANAGEMENT LP ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2018$339,159,000
+55.8%
11,631,000
+61.9%
2.22%
-7.1%
Q2 2018$217,746,000
-3.8%
7,183,979
-4.2%
2.40%
+16.8%
Q1 2018$226,394,000
+17.5%
7,498,979
+26.0%
2.05%
+28.0%
Q4 2017$192,616,0005,952,2841.60%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2018
NameSharesValueWeighting ↓
Kinetic Partners Management, LP 1,509,387$40,602,5104.01%
Hawk Ridge Capital Management 2,952,198$79,414,1263.91%
59 North Capital Management, LP 1,204,097$32,390,2093.75%
SHAPIRO CAPITAL MANAGEMENT LLC 3,907,266$105,105,4433.06%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,051,397$28,282,5792.57%
Jade Capital Advisors, LLC 100,525$2,704,1232.43%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,903,149$51,194,6972.20%
Arnhold LLC 683,358$18,382,3302.19%
SCOPIA CAPITAL MANAGEMENT LP 544,639$14,650,7891.81%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 15,467,593$416,078,2511.59%
View complete list of AXALTA COATING SYS LTD shareholders