AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 360 filers reported holding AXALTA COATING SYS LTD in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $18,548,000 | -74.2% | 735,731 | -76.0% | 0.16% | -76.1% |
Q4 2018 | $71,848,000 | -26.4% | 3,067,818 | -8.4% | 0.68% | -3.4% |
Q3 2018 | $97,656,000 | -4.0% | 3,348,967 | -0.2% | 0.71% | -3.3% |
Q2 2018 | $101,739,000 | -0.2% | 3,356,608 | -0.6% | 0.73% | -5.8% |
Q1 2018 | $101,906,000 | -6.9% | 3,375,483 | -0.3% | 0.78% | -5.3% |
Q4 2017 | $109,517,000 | +55.8% | 3,384,335 | +39.3% | 0.82% | +51.7% |
Q3 2017 | $70,281,000 | +3311.7% | 2,430,188 | +3679.5% | 0.54% | +3275.0% |
Q2 2017 | $2,060,000 | -0.5% | 64,300 | 0.0% | 0.02% | -5.9% |
Q1 2017 | $2,070,000 | – | 64,300 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 5,980,092 | $132,579,000 | 7.22% |
SHAPIRO CAPITAL MANAGEMENT LLC | 8,264,816 | $183,230,970,000 | 5.02% |
M.D. Sass, Inc. | 764,664 | $16,953,000 | 4.20% |
Sessa Capital IM, L.P. | 2,240,000 | $49,661,000 | 4.05% |
SIR Capital Management, L.P. | 600,564 | $13,315,000 | 3.17% |
Triad Investment Management | 90,212 | $2,000,000 | 2.83% |
Rubric Capital Management LP | 1,031,251 | $22,863,000 | 2.13% |
JABODON PT CO | 105,133 | $2,331,000 | 2.06% |
Appian Way Asset Management LP | 163,221 | $3,619,000 | 1.64% |
Stanley Capital Management, LLC | 97,800 | $2,168,000 | 1.50% |