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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,264,000 | -53.4% | 75,000 | -50.0% | 0.81% | -36.7% |
| Q4 2017 | $4,854,000 | +51.4% | 150,000 | +49.9% | 1.27% | -11.1% |
| Q2 2017 | $3,207,000 | +99.2% | 100,100 | +100.2% | 1.43% | +214.7% |
| Q1 2017 | $1,610,000 | -82.7% | 50,000 | -85.7% | 0.46% | -82.6% |
| Q4 2015 | $9,328,000 | -10.4% | 350,000 | -12.5% | 2.62% | +220.1% |
| Q4 2014 | $10,408,000 | – | 400,000 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 6,394,592 | $189,152,000 | 10.26% |
| M.D. Sass, LLC | 1,094,022 | $32,361,000 | 5.70% |
| Parsifal Capital Management, LP | 2,009,401 | $59,438,000 | 5.27% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 18,868,098 | $279,338,228,000 | 5.08% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,886,200 | $55,794,000 | 2.37% |
| HARBERT FUND ADVISORS, INC. | 165,000 | $4,881,000 | 2.30% |
| Sandbar Asset Management LLP | 555,092 | $16,420,000 | 2.18% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,664,280 | $78,809,000 | 1.89% |
| Sessa Capital IM, L.P. | 1,650,000 | $48,807,000 | 1.88% |
| Arnhold LLC | 510,866 | $15,111,000 | 1.81% |