American Assets Investment Management, LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 300 filers reported holding AXALTA COATING SYS LTD in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2020$173,000
-43.1%
10,0000.0%0.04%
-19.6%
Q4 2019$304,000
+0.7%
10,0000.0%0.05%
-4.2%
Q3 2019$302,000
+1.3%
10,0000.0%0.05%0.0%
Q2 2019$298,000
+18.3%
10,0000.0%0.05%
+17.1%
Q1 2019$252,000
+7.7%
10,0000.0%0.04%
-2.4%
Q4 2018$234,000
-19.9%
10,0000.0%0.04%
-12.5%
Q3 2018$292,000
-3.6%
10,0000.0%0.05%
-9.4%
Q2 2018$303,000
+0.3%
10,0000.0%0.05%
-7.0%
Q1 2018$302,000
-6.8%
10,0000.0%0.06%
-8.1%
Q4 2017$324,000
+12.1%
10,0000.0%0.06%
+6.9%
Q3 2017$289,000
-9.7%
10,0000.0%0.06%
-12.1%
Q2 2017$320,000
-0.6%
10,0000.0%0.07%0.0%
Q1 2017$322,00010,0000.07%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2017
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,167,142$108,820,0006.67%
Western Standard LLC 248,878$5,241,0005.99%
SCOPIA CAPITAL MANAGEMENT LP 3,059,654$64,436,0005.90%
SHAPIRO CAPITAL MANAGEMENT LLC 7,787,348$164,002,0004.88%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,711,200$57,098,0004.81%
Hawk Ridge Capital Management 2,725,897$57,407,0003.60%
Covalis Capital LLP 431,900$9,096,0002.09%
Cartenna Capital, LP 400,000$8,424,0002.02%
Arnhold LLC 667,354$14,054,0001.89%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,440,858$51,404,0001.77%
View complete list of AXALTA COATING SYS LTD shareholders