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 | 6,280,092 | $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% |