AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 300 filers reported holding AXALTA COATING SYS LTD in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
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 | 5,980,092 | $132,579,000 | 7.22% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,264,816 | $183,230,970,000 | 5.02% |
| M.D. Sass, Inc. | 764,664 | $16,953,000 | 4.20% |
| Sessa Capital IM, L.P. | 2,240,000 | $49,661,000 | 4.05% |
| SIR Capital Management, L.P. | 600,564 | $13,315,000 | 3.17% |
| Triad Investment Management | 90,212 | $2,000,000 | 2.83% |
| Rubric Capital Management LP | 1,031,251 | $22,863,000 | 2.13% |
| JABODON PT CO | 105,133 | $2,331,000 | 2.06% |
| Appian Way Asset Management LP | 163,221 | $3,619,000 | 1.64% |
| Stanley Capital Management, LLC | 97,800 | $2,168,000 | 1.50% |