AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q2 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $71,997,000 | -49.1% | 2,368,315 | -49.6% | 1.50% | -53.8% |
| Q3 2019 | $141,537,000 | +2.1% | 4,694,430 | +0.8% | 3.24% | -2.3% |
| Q2 2019 | $138,628,000 | +19.2% | 4,656,630 | +1.0% | 3.31% | +16.5% |
| Q1 2019 | $116,264,000 | +8.1% | 4,611,824 | +0.5% | 2.84% | +0.1% |
| Q4 2018 | $107,519,000 | -38.2% | 4,590,911 | -23.0% | 2.84% | -25.2% |
| Q3 2018 | $173,952,000 | +4.6% | 5,965,417 | +8.7% | 3.79% | -0.8% |
| Q2 2018 | $166,372,000 | +2.4% | 5,489,014 | +2.0% | 3.82% | +1.3% |
| Q1 2018 | $162,454,000 | -10.1% | 5,381,057 | -3.6% | 3.77% | -2.7% |
| Q4 2017 | $180,668,000 | -24.3% | 5,583,064 | -32.3% | 3.88% | -25.0% |
| Q3 2017 | $238,573,000 | +15.0% | 8,249,428 | +27.4% | 5.17% | +16.0% |
| Q2 2017 | $207,529,000 | -1.7% | 6,477,193 | -1.3% | 4.45% | -2.2% |
| Q1 2017 | $211,214,000 | +18.1% | 6,559,431 | -0.2% | 4.56% | +10.3% |
| Q4 2016 | $178,850,000 | – | 6,575,374 | – | 4.13% | – |
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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% |