St. James Investment Company, LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 364 filers reported holding AXALTA COATING SYS LTD in Q2 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
St. James Investment Company, LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2018$15,739,000
-3.3%
539,751
+0.5%
1.44%
-25.3%
Q2 2018$16,279,000
+2.4%
537,096
+2.0%
1.93%
+0.3%
Q1 2018$15,900,000
+0.9%
526,656
+8.2%
1.92%
+5.5%
Q4 2017$15,755,000
+1379.3%
486,865
+1222.1%
1.82%
+1417.5%
Q3 2017$1,065,000
+316.0%
36,825
+361.5%
0.12%
+275.0%
Q2 2017$256,0007,9800.03%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2018
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