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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,285,000 | -0.2% | 40,100 | +0.2% | 0.50% | -4.4% |
| Q1 2017 | $1,288,000 | +57.8% | 40,000 | +33.3% | 0.53% | +61.7% |
| Q4 2016 | $816,000 | -3.8% | 30,000 | 0.0% | 0.33% | -19.3% |
| Q3 2016 | $848,000 | -36.1% | 30,000 | -40.0% | 0.40% | -43.2% |
| Q2 2016 | $1,327,000 | +127.2% | 50,000 | +150.0% | 0.71% | +127.9% |
| Q1 2016 | $584,000 | +66.4% | 20,000 | +88.7% | 0.31% | +200.0% |
| Q2 2015 | $351,000 | – | 10,600 | – | 0.10% | – |
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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% |