AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 218 filers reported holding AXALTA COATING SYS LTD in Q4 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $432,000 | -80.9% | 25,028 | -66.4% | 0.03% | -80.4% |
| Q4 2019 | $2,261,000 | -25.0% | 74,388 | -25.6% | 0.16% | -15.5% |
| Q3 2019 | $3,015,000 | +4333.8% | 100,000 | +3603.7% | 0.19% | +9250.0% |
| Q1 2019 | $68,000 | -96.9% | 2,700 | -96.4% | 0.00% | -98.3% |
| Q3 2018 | $2,187,000 | -3.8% | 75,000 | 0.0% | 0.12% | -4.8% |
| Q2 2018 | $2,273,000 | -62.4% | 75,000 | -62.5% | 0.12% | -48.8% |
| Q1 2018 | $6,038,000 | +32.6% | 200,000 | +11.3% | 0.24% | +5.7% |
| Q3 2015 | $4,555,000 | -98.2% | 179,753 | -38.7% | 0.23% | +2190.0% |
| Q2 2015 | $249,220,000 | – | 293,200 | – | 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% |