OXFORD ASSET MANAGEMENT LLP - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q4 2019$2,695,000
+203.5%
88,650
+201.2%
0.08%
+257.1%
Q3 2019$888,000
+152.3%
29,437
+149.3%
0.02%
+162.5%
Q2 2019$352,000
-78.1%
11,810
-81.5%
0.01%
-77.1%
Q1 2019$1,607,000
+476.0%
63,748
+434.6%
0.04%
+400.0%
Q4 2018$279,000
-96.0%
11,925
-95.0%
0.01%
-94.8%
Q3 2017$6,955,000
-39.3%
240,506
-32.8%
0.13%
-41.2%
Q2 2017$11,461,000
+6.7%
357,697
+7.2%
0.23%
-13.0%
Q1 2017$10,742,000
+75.8%
333,611
+48.5%
0.26%
+20.7%
Q4 2016$6,112,000
-57.5%
224,694
-55.8%
0.22%
-51.1%
Q3 2016$14,368,000
-9.2%
508,244
-14.8%
0.44%
-14.8%
Q2 2016$15,819,000
+42.4%
596,258
+56.7%
0.52%
+63.8%
Q1 2016$11,108,000
-11.6%
380,408
-19.3%
0.32%
+7.4%
Q4 2015$12,560,000471,3060.30%
Other shareholders
AXALTA COATING SYS LTD shareholders Q1 2020
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