AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 364 filers reported holding AXALTA COATING SYS LTD in Q2 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $54,869,000 | +3.0% | 1,819,879 | +1.7% | 0.89% | -5.3% |
| Q2 2019 | $53,280,000 | +20.8% | 1,789,724 | +2.3% | 0.94% | +16.2% |
| Q1 2019 | $44,102,000 | +21.9% | 1,749,370 | +13.3% | 0.81% | +10.8% |
| Q4 2018 | $36,174,000 | -9.7% | 1,544,568 | +12.4% | 0.73% | +6.4% |
| Q3 2018 | $40,062,000 | +0.2% | 1,373,853 | +4.2% | 0.69% | -3.8% |
| Q2 2018 | $39,978,000 | -1.2% | 1,318,967 | -1.6% | 0.71% | -0.8% |
| Q1 2018 | $40,455,000 | -8.5% | 1,340,005 | -1.9% | 0.72% | -4.5% |
| Q4 2017 | $44,198,000 | +8.1% | 1,365,814 | -3.4% | 0.75% | +3.1% |
| Q3 2017 | $40,902,000 | -0.0% | 1,414,314 | +10.8% | 0.73% | -3.3% |
| Q2 2017 | $40,915,000 | -1.0% | 1,276,983 | -0.5% | 0.76% | -1.7% |
| Q1 2017 | $41,312,000 | +19.1% | 1,282,983 | +0.6% | 0.77% | +14.4% |
| Q4 2016 | $34,695,000 | +41.7% | 1,275,568 | +47.3% | 0.67% | +39.4% |
| Q3 2016 | $24,484,000 | – | 866,087 | – | 0.48% | – |
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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% |