AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 312 filers reported holding AXALTA COATING SYS LTD in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $333,000 | -70.5% | 15,000 | -70.0% | 0.04% | -76.0% |
| Q2 2020 | $1,128,000 | -6.7% | 50,000 | -28.6% | 0.15% | -41.8% |
| Q1 2020 | $1,209,000 | -54.5% | 70,000 | -20.0% | 0.25% | 0.0% |
| Q4 2019 | $2,660,000 | +35.7% | 87,500 | +34.6% | 0.25% | +30.1% |
| Q3 2019 | $1,960,000 | +31.6% | 65,000 | +30.0% | 0.19% | +27.8% |
| Q2 2019 | $1,489,000 | -21.3% | 50,000 | -33.3% | 0.15% | +6.3% |
| Q1 2019 | $1,891,000 | +61.5% | 75,000 | +50.0% | 0.14% | +57.8% |
| Q4 2018 | $1,171,000 | – | 50,000 | – | 0.09% | – |
Download | ||||||
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% |