AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 312 filers reported holding AXALTA COATING SYS LTD in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $173,000 | -43.1% | 10,000 | 0.0% | 0.04% | -19.6% |
| Q4 2019 | $304,000 | +0.7% | 10,000 | 0.0% | 0.05% | -4.2% |
| Q3 2019 | $302,000 | +1.3% | 10,000 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $298,000 | +18.3% | 10,000 | 0.0% | 0.05% | +17.1% |
| Q1 2019 | $252,000 | +7.7% | 10,000 | 0.0% | 0.04% | -2.4% |
| Q4 2018 | $234,000 | -19.9% | 10,000 | 0.0% | 0.04% | -12.5% |
| Q3 2018 | $292,000 | -3.6% | 10,000 | 0.0% | 0.05% | -9.4% |
| Q2 2018 | $303,000 | +0.3% | 10,000 | 0.0% | 0.05% | -7.0% |
| Q1 2018 | $302,000 | -6.8% | 10,000 | 0.0% | 0.06% | -8.1% |
| Q4 2017 | $324,000 | +12.1% | 10,000 | 0.0% | 0.06% | +6.9% |
| Q3 2017 | $289,000 | -9.7% | 10,000 | 0.0% | 0.06% | -12.1% |
| Q2 2017 | $320,000 | -0.6% | 10,000 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $322,000 | – | 10,000 | – | 0.07% | – |
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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% |