Assured Investment Management LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 339 filers reported holding AXALTA COATING SYS LTD in Q1 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2019$1,024,000
+122.1%
40,633
+106.5%
0.01%
-15.4%
Q4 2018$461,000
-85.5%
19,680
-81.9%
0.01%
-77.6%
Q3 2018$3,177,000
+2441.6%
108,964
+2356.9%
0.06%
+1833.3%
Q3 2016$125,000
-60.3%
4,435
-62.7%
0.00%
-57.1%
Q2 2016$315,000
-29.1%
11,884
-21.8%
0.01%
-30.0%
Q1 2016$444,000
-39.9%
15,196
-45.2%
0.01%
-23.1%
Q4 2015$739,00027,7240.01%
Other shareholders
AXALTA COATING SYS LTD shareholders Q1 2019
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 6,394,592$189,152,00010.26%
M.D. Sass, LLC 1,094,022$32,361,0005.70%
Parsifal Capital Management, LP 2,009,401$59,438,0005.27%
SHAPIRO CAPITAL MANAGEMENT LLC 18,868,098$279,338,228,0005.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,886,200$55,794,0002.37%
HARBERT FUND ADVISORS, INC. 165,000$4,881,0002.30%
Sandbar Asset Management LLP 555,092$16,420,0002.18%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,664,280$78,809,0001.89%
Sessa Capital IM, L.P. 1,650,000$48,807,0001.88%
Arnhold LLC 510,866$15,111,0001.81%
View complete list of AXALTA COATING SYS LTD shareholders