AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 261 filers reported holding AXALTA COATING SYS LTD in Q2 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,320,000 | +24.0% | 72,039 | +4.7% | 0.07% | +18.6% |
| Q4 2016 | $1,871,000 | +219.8% | 68,799 | +232.5% | 0.06% | +227.8% |
| Q3 2016 | $585,000 | +177.3% | 20,693 | +160.1% | 0.02% | +157.1% |
| Q2 2016 | $211,000 | -9.1% | 7,957 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $232,000 | +9.4% | 7,957 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $212,000 | +5.0% | 7,957 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $202,000 | -23.2% | 7,957 | 0.0% | 0.01% | -25.0% |
| Q2 2015 | $263,000 | – | 7,957 | – | 0.01% | – |
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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% |