AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q4 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $34,666,000 | -13.4% | 1,188,836 | -10.0% | 0.23% | -14.2% |
| Q2 2018 | $40,053,000 | +32.0% | 1,321,436 | +31.4% | 0.27% | +29.5% |
| Q1 2018 | $30,354,000 | -23.8% | 1,005,436 | -18.3% | 0.21% | -20.7% |
| Q4 2017 | $39,829,000 | -30.3% | 1,230,800 | -37.7% | 0.26% | -31.9% |
| Q3 2017 | $57,120,000 | +11.9% | 1,975,100 | +23.9% | 0.38% | +16.4% |
| Q2 2017 | $51,062,000 | -5.8% | 1,593,700 | -5.3% | 0.33% | -6.0% |
| Q1 2017 | $54,202,000 | +99.3% | 1,683,300 | +68.3% | 0.35% | +92.3% |
| Q4 2016 | $27,200,000 | – | 1,000,000 | – | 0.18% | – |
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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% |