ELLINGTON MANAGEMENT GROUP LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 312 filers reported holding AXALTA COATING SYS LTD in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2020$601,000
+55.7%
34,800
+190.0%
0.14%
+984.6%
Q1 2017$386,000
-38.3%
12,000
-47.8%
0.01%
-86.3%
Q4 2016$626,000
+66.5%
23,000
+72.9%
0.10%
-8.7%
Q3 2016$376,000
+20.9%
13,300
+41.5%
0.10%
+36.8%
Q2 2015$311,0009,4000.08%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2020
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