AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 188 filers reported holding AXALTA COATING SYS LTD in Q3 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,104,232,000 | -45.8% | 41,621,996 | -40.4% | 19.21% | -24.8% |
| Q1 2016 | $2,038,511,000 | +9.6% | 69,811,996 | 0.0% | 25.55% | +4.1% |
| Q4 2015 | $1,860,490,000 | +5.2% | 69,811,996 | 0.0% | 24.55% | +91.7% |
| Q3 2015 | $1,769,036,000 | -48.7% | 69,811,996 | -33.1% | 12.80% | -37.3% |
| Q2 2015 | $3,450,641,000 | -26.6% | 104,311,996 | -38.8% | 20.40% | -17.9% |
| Q1 2015 | $4,704,017,000 | +6.1% | 170,311,996 | 0.0% | 24.86% | -8.3% |
| Q4 2014 | $4,431,518,000 | – | 170,311,996 | – | 27.11% | – |
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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% |