AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 293 filers reported holding AXALTA COATING SYS LTD in Q3 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $13,022,000 | +13.5% | 450,300 | +25.7% | 0.04% | +15.8% |
| Q2 2017 | $11,474,000 | +1125.9% | 358,107 | +1132.8% | 0.04% | +1166.7% |
| Q1 2017 | $936,000 | -22.1% | 29,049 | -34.2% | 0.00% | -25.0% |
| Q4 2016 | $1,201,000 | +94.3% | 44,137 | +102.0% | 0.00% | +100.0% |
| Q3 2016 | $618,000 | +66.6% | 21,854 | +56.6% | 0.00% | +100.0% |
| Q2 2016 | $371,000 | -77.6% | 13,954 | -75.4% | 0.00% | -87.5% |
| Q1 2016 | $1,654,000 | -57.8% | 56,633 | -61.5% | 0.01% | -55.6% |
| Q4 2015 | $3,924,000 | +9.1% | 147,273 | +3.7% | 0.02% | 0.0% |
| Q3 2015 | $3,598,000 | -0.3% | 142,028 | +30.2% | 0.02% | +5.9% |
| Q2 2015 | $3,608,000 | -30.6% | 109,061 | -42.0% | 0.02% | -26.1% |
| Q1 2015 | $5,198,000 | -32.5% | 188,197 | -34.4% | 0.02% | -30.3% |
| Q4 2014 | $7,702,000 | – | 286,755 | – | 0.03% | – |
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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% |