AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 192 filers reported holding AXALTA COATING SYS LTD in Q2 2015. The put-call ratio across all filers is 1.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $23,150,000 | +1.5% | 851,098 | +5.5% | 0.03% | -3.6% |
| Q3 2016 | $22,798,000 | +17.4% | 806,437 | +10.2% | 0.03% | +12.0% |
| Q2 2016 | $19,413,000 | +55.5% | 731,735 | +71.2% | 0.02% | +56.2% |
| Q1 2016 | $12,482,000 | +44.6% | 427,471 | +32.0% | 0.02% | +45.5% |
| Q4 2015 | $8,631,000 | +49.0% | 323,881 | +41.7% | 0.01% | +37.5% |
| Q3 2015 | $5,793,000 | +147.2% | 228,625 | +222.8% | 0.01% | +166.7% |
| Q2 2015 | $2,343,000 | +316.9% | 70,822 | +248.3% | 0.00% | +200.0% |
| Q1 2015 | $562,000 | +8.3% | 20,336 | +2.0% | 0.00% | 0.0% |
| Q4 2014 | $519,000 | – | 19,940 | – | 0.00% | – |
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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% |