AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 360 filers reported holding AXALTA COATING SYS LTD in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $325,280,000 | +0.8% | 10,700 | 0.0% | 0.13% | -8.5% |
| Q3 2019 | $322,605,000 | +1.3% | 10,700 | 0.0% | 0.14% | -1.4% |
| Q2 2019 | $318,539,000 | +18.1% | 10,700 | 0.0% | 0.14% | +16.3% |
| Q1 2019 | $269,747,000 | -6.4% | 10,700 | -13.0% | 0.12% | -19.6% |
| Q4 2018 | $288,066,000 | -20.3% | 12,300 | -0.8% | 0.15% | -7.8% |
| Q3 2018 | $361,584,000 | -24.5% | 12,400 | -21.5% | 0.17% | -30.3% |
| Q2 2018 | $478,898,000 | -1.2% | 15,800 | -1.6% | 0.24% | +1.7% |
| Q1 2018 | $484,550,000 | +0.8% | 16,050 | +8.1% | 0.23% | +1.7% |
| Q4 2017 | $480,546,000 | +11.9% | 14,850 | 0.0% | 0.23% | +7.5% |
| Q3 2017 | $429,462,000 | -8.5% | 14,850 | +1.4% | 0.21% | -10.8% |
| Q2 2017 | $469,386,000 | -0.5% | 14,650 | 0.0% | 0.24% | -1.6% |
| Q1 2017 | $471,730,000 | +82.6% | 14,650 | +54.2% | 0.24% | +76.8% |
| Q4 2016 | $258,400,000 | -3.8% | 9,500 | 0.0% | 0.14% | -6.8% |
| Q3 2016 | $268,565,000 | +5.4% | 9,500 | -1.0% | 0.15% | +5.0% |
| Q2 2016 | $254,688,000 | -10.1% | 9,600 | -1.0% | 0.14% | -10.8% |
| Q1 2016 | $283,240,000 | +31.5% | 9,700 | +14.1% | 0.16% | +26.4% |
| Q3 2015 | $215,390,000 | – | 8,500 | – | 0.12% | – |
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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% |