AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 292 filers reported holding AXALTA COATING SYS LTD in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,767,000 | -35.4% | 91,660 | -30.7% | 0.10% | -25.6% |
| Q4 2017 | $4,280,000 | +33.5% | 132,254 | +12.2% | 0.13% | +34.4% |
| Q4 2016 | $3,206,000 | -72.0% | 117,881 | -81.9% | 0.10% | -73.7% |
| Q3 2016 | $11,455,000 | +38.5% | 652,586 | +17.5% | 0.36% | +24.1% |
| Q2 2016 | $8,268,000 | +1.5% | 555,217 | +91.1% | 0.29% | -19.9% |
| Q1 2016 | $8,149,000 | +32.6% | 290,467 | +25.9% | 0.37% | +39.0% |
| Q4 2015 | $6,147,000 | -20.0% | 230,651 | -24.0% | 0.26% | -9.6% |
| Q3 2015 | $7,688,000 | – | 303,399 | – | 0.29% | – |
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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% |