AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 361 filers reported holding AXALTA COATING SYS LTD in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
| M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
| FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
| Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
| CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
| Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
| Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
| River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |