QS Investors, LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 355 filers reported holding AXALTA COATING SYS LTD in Q3 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2020$100,000
-17.4%
4,400
-37.1%
0.00%
-50.0%
Q1 2020$121,000
-43.7%
7,0000.0%0.00%0.0%
Q4 2019$215,000
+1.4%
7,0000.0%0.00%0.0%
Q3 2019$212,000
+1.4%
7,0000.0%0.00%0.0%
Q2 2019$209,000
+3.5%
7,000
-12.5%
0.00%0.0%
Q1 2019$202,000
+7.4%
8,0000.0%0.00%0.0%
Q4 2018$188,000
-19.3%
8,0000.0%0.00%0.0%
Q3 2018$233,000
-4.1%
8,000
-0.1%
0.00%0.0%
Q2 2018$243,000
+24200.0%
8,011
+72727.3%
0.00%
Q1 2018$1,0000.0%110.0%0.00%
Q4 2017$1,0000.0%110.0%0.00%
Q3 2017$1,0000.0%110.0%0.00%
Q2 2017$1,0000.0%110.0%0.00%
Q1 2017$1,0000.0%110.0%0.00%
Q4 2016$1,0000.0%110.0%0.00%
Q3 2016$1,0000.0%110.0%0.00%
Q2 2016$1,0000.0%110.0%0.00%
Q1 2016$1,000110.00%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 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