Ionic Capital Management LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 293 filers reported holding AXALTA COATING SYS LTD in Q3 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2020$205,000
-89.6%
9,100
-86.0%
0.04%
-96.1%
Q4 2019$1,976,000
+118.3%
65,000
+116.7%
1.02%
+605.6%
Q3 2019$905,000
-86.5%
30,000
-87.0%
0.14%
-46.5%
Q3 2017$6,698,000
-16.6%
231,609
-7.6%
0.27%
-37.4%
Q2 2017$8,033,000
-0.5%
250,7090.0%0.43%
-13.3%
Q1 2017$8,073,000
-10.0%
250,709
-24.0%
0.50%
+1.8%
Q4 2016$8,968,000
-15.2%
329,709
-11.9%
0.49%
+4.3%
Q3 2016$10,576,000
+2.5%
374,109
-3.8%
0.47%
+2.0%
Q2 2016$10,315,000
+1.8%
388,809
+12.0%
0.46%
-22.4%
Q1 2016$10,135,000
-3.2%
347,100
-11.7%
0.59%
-17.6%
Q4 2015$10,473,000
+70.1%
393,000
+61.7%
0.72%
+114.4%
Q3 2015$6,158,000243,0000.33%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2016
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,980,092$132,579,0007.22%
SHAPIRO CAPITAL MANAGEMENT LLC 8,264,816$183,230,970,0005.02%
M.D. Sass, Inc. 764,664$16,953,0004.20%
Sessa Capital IM, L.P. 2,240,000$49,661,0004.05%
SIR Capital Management, L.P. 600,564$13,315,0003.17%
Triad Investment Management 90,212$2,000,0002.83%
Rubric Capital Management LP 1,031,251$22,863,0002.13%
JABODON PT CO 105,133$2,331,0002.06%
Appian Way Asset Management LP 163,221$3,619,0001.64%
Stanley Capital Management, LLC 97,800$2,168,0001.50%
View complete list of AXALTA COATING SYS LTD shareholders