Kepos Capital LP - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
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$1,171,00050,0000.09%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2020
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