FPR PARTNERS LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 360 filers reported holding AXALTA COATING SYS LTD in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
FPR PARTNERS LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
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$178,850,0006,575,3744.13%
Other shareholders
AXALTA COATING SYS LTD shareholders Q1 2018
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,167,142$108,820,0006.67%
Western Standard LLC 248,878$5,241,0005.99%
SCOPIA CAPITAL MANAGEMENT LP 3,059,654$64,436,0005.90%
SHAPIRO CAPITAL MANAGEMENT LLC 7,787,348$164,002,0004.88%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,711,200$57,098,0004.81%
Hawk Ridge Capital Management 2,725,897$57,407,0003.60%
Covalis Capital LLP 431,900$9,096,0002.09%
Cartenna Capital, LP 400,000$8,424,0002.02%
Arnhold LLC 667,354$14,054,0001.89%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,440,858$51,404,0001.77%
View complete list of AXALTA COATING SYS LTD shareholders