HAVENS ADVISORS LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 364 filers reported holding AXALTA COATING SYS LTD in Q2 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
HAVENS ADVISORS LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2019$1,523,000
+4.4%
50,500
+3.1%
1.39%
+35.1%
Q2 2019$1,459,000
+91.0%
49,000
+94.4%
1.03%
+105.6%
Q2 2018$764,000
-21.3%
25,200
-16.0%
0.50%
-31.7%
Q4 2017$971,00030,0000.73%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2018
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,980,092$132,579,0007.22%
SHAPIRO CAPITAL MANAGEMENT LLC 8,264,816$183,230,970,0005.02%
M.D. Sass, Inc. 764,664$16,953,0004.20%
Sessa Capital IM, L.P. 2,240,000$49,661,0004.05%
SIR Capital Management, L.P. 600,564$13,315,0003.17%
Triad Investment Management 90,212$2,000,0002.83%
Rubric Capital Management LP 1,031,251$22,863,0002.13%
JABODON PT CO 105,133$2,331,0002.06%
Appian Way Asset Management LP 163,221$3,619,0001.64%
Stanley Capital Management, LLC 97,800$2,168,0001.50%
View complete list of AXALTA COATING SYS LTD shareholders