AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 351 filers reported holding AXALTA COATING SYS LTD in Q4 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,862,000 | +4.9% | 61,425 | +4.5% | 0.19% | -5.0% |
Q1 2018 | $1,775,000 | -6.7% | 58,800 | 0.0% | 0.20% | -18.6% |
Q4 2017 | $1,903,000 | -9.6% | 58,800 | -19.2% | 0.25% | -23.1% |
Q3 2017 | $2,105,000 | -44.9% | 72,775 | -30.8% | 0.32% | -41.7% |
Q2 2017 | $3,817,000 | +80.7% | 105,200 | +60.4% | 0.55% | +59.7% |
Q1 2017 | $2,112,000 | +135.5% | 65,600 | +98.9% | 0.34% | +110.4% |
Q4 2016 | $897,000 | – | 32,975 | – | 0.16% | – |
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% |