DnB Asset Management AS - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 303 filers reported holding AXALTA COATING SYS LTD in Q1 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2021$1,241,266,000
+19.0%
41,963
+14.9%
0.01%0.0%
Q4 2020$1,042,846,000
+50.7%
36,527
+17.0%
0.01%
+28.6%
Q3 2020$692,170,000
+4.5%
31,221
+6.3%
0.01%
-12.5%
Q2 2020$662,361,000
+30.6%
29,3730.0%0.01%
+14.3%
Q1 2020$507,272,000
-58.4%
29,373
-26.7%
0.01%
-41.7%
Q4 2019$1,218,462,000
-0.8%
40,081
-1.6%
0.01%
-14.3%
Q3 2019$1,228,492,000
+23.4%
40,746
+21.9%
0.01%
+27.3%
Q2 2019$995,211,000
+24.8%
33,430
+5.7%
0.01%
+22.2%
Q1 2019$797,644,000
+2.3%
31,640
-5.0%
0.01%
-10.0%
Q4 2018$779,909,000
+31.8%
33,301
+64.0%
0.01%
+42.9%
Q3 2018$591,948,000
-2.4%
20,300
+1.5%
0.01%0.0%
Q2 2018$606,200,000
+0.4%
20,0000.0%0.01%0.0%
Q1 2018$603,800,000
+6.0%
20,000
+13.6%
0.01%0.0%
Q4 2017$569,536,000
+11.9%
17,6000.0%0.01%0.0%
Q3 2017$508,992,000
-9.7%
17,6000.0%0.01%
-12.5%
Q2 2017$563,904,000
-0.5%
17,6000.0%0.01%
-11.1%
Q1 2017$566,720,000
+51.0%
17,600
+27.5%
0.01%
+28.6%
Q4 2016$375,360,000
+26.5%
13,800
+31.4%
0.01%
+16.7%
Q3 2016$296,835,00010,5000.01%
Other shareholders
AXALTA COATING SYS LTD shareholders Q1 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