AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q2 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $920,000 | -27.5% | 30,526 | -28.4% | 0.28% | -23.7% |
Q2 2019 | $1,269,000 | -59.4% | 42,617 | -65.6% | 0.37% | -61.3% |
Q1 2019 | $3,124,000 | -26.0% | 123,910 | -31.3% | 0.96% | -28.9% |
Q4 2018 | $4,222,000 | -46.8% | 180,279 | -33.7% | 1.35% | -26.1% |
Q3 2018 | $7,931,000 | -15.3% | 271,986 | -11.9% | 1.82% | -13.0% |
Q2 2018 | $9,362,000 | -13.3% | 308,861 | -13.7% | 2.10% | +4.4% |
Q1 2018 | $10,801,000 | -10.8% | 357,773 | -4.4% | 2.01% | -7.2% |
Q4 2017 | $12,106,000 | -19.1% | 374,089 | -27.7% | 2.16% | -13.9% |
Q3 2017 | $14,973,000 | -56.2% | 517,736 | -51.5% | 2.51% | -19.1% |
Q2 2017 | $34,200,000 | +58.2% | 1,067,438 | +59.0% | 3.10% | -16.2% |
Q1 2017 | $21,616,000 | +10.2% | 671,308 | -6.9% | 3.70% | +10.6% |
Q4 2016 | $19,621,000 | +3.9% | 721,352 | +8.0% | 3.35% | +7.1% |
Q3 2016 | $18,877,000 | -2.3% | 667,864 | -8.3% | 3.13% | +6.3% |
Q2 2016 | $19,312,000 | -22.5% | 727,934 | -14.7% | 2.94% | -14.7% |
Q1 2016 | $24,918,000 | -10.7% | 853,355 | -18.5% | 3.45% | -0.8% |
Q4 2015 | $27,891,000 | -7.0% | 1,046,571 | -11.6% | 3.48% | +11.2% |
Q3 2015 | $29,986,000 | -19.4% | 1,183,341 | +5.2% | 3.13% | -7.6% |
Q2 2015 | $37,200,000 | +975.5% | 1,124,551 | +797.9% | 3.39% | +938.7% |
Q1 2015 | $3,459,000 | – | 125,240 | – | 0.33% | – |
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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% |