AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q2 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $837,000 | -30.7% | 33,200 | -35.7% | 0.32% | -35.4% |
| Q4 2018 | $1,208,000 | -5.0% | 51,600 | +18.3% | 0.49% | +75.9% |
| Q3 2018 | $1,271,000 | +112.9% | 43,600 | +121.3% | 0.28% | +118.9% |
| Q2 2018 | $597,000 | +0.3% | 19,700 | 0.0% | 0.13% | -3.1% |
| Q1 2018 | $595,000 | -6.6% | 19,700 | 0.0% | 0.13% | -5.1% |
| Q4 2017 | $637,000 | +41.2% | 19,700 | +26.3% | 0.14% | +50.0% |
| Q3 2017 | $451,000 | – | 15,600 | – | 0.09% | – |
Download | ||||||
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% |