AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 355 filers reported holding AXALTA COATING SYS LTD in Q3 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $42,968,000 | -29.0% | 1,905,471 | -45.6% | 4.03% | -42.6% |
| Q1 2020 | $60,539,000 | +25.6% | 3,505,471 | +121.1% | 7.02% | +75.0% |
| Q4 2019 | $48,193,000 | -60.0% | 1,585,296 | -60.4% | 4.01% | -58.7% |
| Q3 2019 | $120,600,000 | -30.8% | 4,000,000 | -31.6% | 9.72% | -33.3% |
| Q2 2019 | $174,155,000 | +691.8% | 5,850,000 | +669.2% | 14.56% | +3136.2% |
| Q3 2017 | $21,996,000 | – | 760,570 | – | 0.45% | – |
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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% |