SHEPHERD KAPLAN KROCHUK, LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q2 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2020$304,000
+30.5%
13,5000.0%0.14%
-63.8%
Q1 2020$233,000
-67.4%
13,500
-42.6%
0.38%
-30.2%
Q4 2019$714,000
-1.0%
23,500
-1.7%
0.54%
+2.3%
Q3 2019$721,000
+1.3%
23,9000.0%0.53%
+4.8%
Q2 2019$712,000
-14.3%
23,900
-27.5%
0.50%
-2.9%
Q1 2019$831,000
+5.9%
32,945
-1.7%
0.52%
-3.7%
Q4 2018$785,000
+55.8%
33,531
+93.8%
0.54%
+107.7%
Q3 2018$504,000
+7.2%
17,300
+11.6%
0.26%
-9.4%
Q2 2018$470,000
+3.1%
15,500
+2.6%
0.29%
+3.2%
Q1 2018$456,00015,1000.28%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2019
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,167,142$108,820,0006.67%
Western Standard LLC 248,878$5,241,0005.99%
SCOPIA CAPITAL MANAGEMENT LP 3,059,654$64,436,0005.90%
SHAPIRO CAPITAL MANAGEMENT LLC 7,787,348$164,002,0004.88%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,711,200$57,098,0004.81%
Hawk Ridge Capital Management 2,725,897$57,407,0003.60%
Covalis Capital LLP 431,900$9,096,0002.09%
Cartenna Capital, LP 400,000$8,424,0002.02%
Arnhold LLC 667,354$14,054,0001.89%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,440,858$51,404,0001.77%
View complete list of AXALTA COATING SYS LTD shareholders