HARVEST MANAGEMENT LLC - AXALTA COATING SYS LTD ownership

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
HARVEST MANAGEMENT LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
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$955,00029,5000.63%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2019
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 6,394,592$189,152,00010.26%
M.D. Sass, LLC 1,094,022$32,361,0005.70%
Parsifal Capital Management, LP 2,009,401$59,438,0005.27%
SHAPIRO CAPITAL MANAGEMENT LLC 18,868,098$279,338,228,0005.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,886,200$55,794,0002.37%
HARBERT FUND ADVISORS, INC. 165,000$4,881,0002.30%
Sandbar Asset Management LLP 555,092$16,420,0002.18%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,664,280$78,809,0001.89%
Sessa Capital IM, L.P. 1,650,000$48,807,0001.88%
Arnhold LLC 510,866$15,111,0001.81%
View complete list of AXALTA COATING SYS LTD shareholders