AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 293 filers reported holding AXALTA COATING SYS LTD in Q3 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $59,244,000 | +46.3% | 1,948,819 | +45.1% | 0.78% | +36.3% |
| Q3 2019 | $40,496,000 | +21.5% | 1,343,135 | +19.9% | 0.57% | +14.0% |
| Q2 2019 | $33,337,000 | -82.3% | 1,119,821 | -85.0% | 0.50% | -85.3% |
| Q1 2019 | $188,253,000 | +7.6% | 7,467,378 | 0.0% | 3.41% | -7.1% |
| Q4 2018 | $174,886,000 | -4.0% | 7,467,378 | +19.6% | 3.67% | +31.8% |
| Q3 2018 | $182,088,000 | -39.9% | 6,244,451 | -37.6% | 2.78% | -32.1% |
| Q2 2018 | $303,100,000 | +262.8% | 10,000,000 | +261.4% | 4.10% | +760.7% |
| Q1 2018 | $83,536,000 | -26.3% | 2,767,000 | -33.6% | 0.48% | -31.4% |
| Q4 2016 | $113,382,000 | +400.4% | 4,168,458 | +420.0% | 0.69% | +406.6% |
| Q3 2016 | $22,660,000 | – | 801,568 | – | 0.14% | – |
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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% |