AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 292 filers reported holding AXALTA COATING SYS LTD in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $381,000 | -4.8% | 13,060 | -1.1% | 0.02% | -12.5% |
Q2 2018 | $400,000 | -10.7% | 13,205 | -11.0% | 0.02% | -14.3% |
Q1 2018 | $448,000 | -0.9% | 14,845 | +6.2% | 0.03% | +3.7% |
Q4 2017 | $452,000 | +17.7% | 13,975 | +5.2% | 0.03% | +8.0% |
Q3 2017 | $384,000 | -7.5% | 13,285 | +2.7% | 0.02% | -13.8% |
Q2 2017 | $415,000 | +1.5% | 12,940 | +1.9% | 0.03% | 0.0% |
Q1 2017 | $409,000 | +26.6% | 12,695 | +7.0% | 0.03% | +16.0% |
Q4 2016 | $323,000 | – | 11,870 | – | 0.02% | – |
Download |
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% |