AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 107 filers reported holding AXALTA COATING SYS LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,082,000 | -3.3% | 297,130 | +0.5% | 0.03% | -6.9% |
| Q3 2016 | $8,356,000 | +52.4% | 295,561 | +43.0% | 0.03% | +45.0% |
| Q2 2016 | $5,482,000 | -19.8% | 206,631 | -11.7% | 0.02% | -20.0% |
| Q1 2016 | $6,834,000 | -29.7% | 234,057 | -35.8% | 0.02% | -30.6% |
| Q4 2015 | $9,717,000 | +5.6% | 364,608 | +0.4% | 0.04% | -2.7% |
| Q3 2015 | $9,205,000 | -31.9% | 363,252 | -11.1% | 0.04% | -28.8% |
| Q2 2015 | $13,521,000 | +196.8% | 408,726 | +147.8% | 0.05% | +188.9% |
| Q1 2015 | $4,556,000 | – | 164,950 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,183,161 | $26,680,000 | 13.10% |
| RIVULET CAPITAL, LLC | 5,778,492 | $130,305,000 | 8.49% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,661,261 | $195,311,435,000 | 5.58% |
| M.D. Sass, LLC | 748,214 | $16,873,000 | 4.48% |
| Sessa Capital IM, L.P. | 1,844,116 | $41,585,000 | 4.18% |
| JANA PARTNERS LLC | 1,905,471 | $42,968,000 | 4.03% |
| SIR Capital Management, L.P. | 565,367 | $12,749,000 | 3.12% |
| Cove Street Capital, LLC | 633,181 | $14,278,000 | 2.83% |
| Triad Investment Management | 90,498 | $2,041,000 | 2.76% |
| Stanley Capital Management, LLC | 146,800 | $3,310,000 | 2.35% |