AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 339 filers reported holding AXALTA COATING SYS LTD in Q1 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $28,248,000 | -42.3% | 1,206,139 | -28.2% | 1.04% | +23.3% |
| Q3 2018 | $48,958,000 | +4.2% | 1,678,928 | +8.4% | 0.84% | -45.6% |
| Q2 2018 | $46,964,000 | +0.4% | 1,549,453 | 0.0% | 1.55% | +7.4% |
| Q1 2018 | $46,778,000 | -6.7% | 1,549,453 | 0.0% | 1.44% | -16.7% |
| Q4 2017 | $50,140,000 | +29.8% | 1,549,453 | +28.4% | 1.73% | +541.5% |
| Q1 2017 | $38,627,000 | – | 1,207,100 | – | 0.27% | – |
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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% |