AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 379 filers reported holding AXALTA COATING SYS LTD in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $912,000 | +21.0% | 30,000 | +20.0% | 1.81% | +72.3% |
Q3 2019 | $754,000 | +26.5% | 25,000 | +25.0% | 1.05% | +28.5% |
Q2 2019 | $596,000 | -7.2% | 20,000 | -9.1% | 0.82% | +116.4% |
Q3 2018 | $642,000 | -29.5% | 22,000 | -26.7% | 0.38% | -34.6% |
Q2 2018 | $910,000 | -34.5% | 30,000 | -34.8% | 0.58% | -16.2% |
Q1 2018 | $1,389,000 | +45.4% | 46,000 | +55.9% | 0.69% | +9.4% |
Q4 2017 | $955,000 | – | 29,500 | – | 0.63% | – |
Download |
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% |