SEVEN EIGHT CAPITAL, LP - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 312 filers reported holding AXALTA COATING SYS LTD in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2020$917,000
-77.7%
53,100
-60.8%
0.24%
+8.3%
Q4 2019$4,117,000
+12.0%
135,427
+11.1%
0.22%
+12.4%
Q3 2019$3,676,000
-22.4%
121,927
-23.4%
0.19%
-22.4%
Q2 2019$4,737,000
+51.5%
159,127
+28.3%
0.25%
+51.5%
Q1 2019$3,127,000
+55.0%
124,027
+44.0%
0.16%
+46.0%
Q4 2018$2,017,000
-65.3%
86,127
-56.8%
0.11%
-67.9%
Q3 2018$5,809,000
+104.0%
199,227
+112.1%
0.35%
+77.8%
Q2 2018$2,847,000
+423.3%
93,927
+398.9%
0.20%
+200.0%
Q3 2017$544,000
+1331.6%
18,827
+1468.9%
0.07%
+1220.0%
Q2 2017$38,000
-97.0%
1,200
-97.0%
0.01%
-98.0%
Q1 2017$1,285,000
-22.0%
39,900
-34.2%
0.25%
-24.8%
Q4 2016$1,648,000
+38.8%
60,600
+44.3%
0.33%
-4.6%
Q3 2016$1,187,000
+123.5%
42,000
+110.0%
0.35%
+90.7%
Q2 2016$531,000
-10.9%
20,000
-2.0%
0.18%
-28.3%
Q1 2016$596,000
+148.3%
20,400
+126.7%
0.25%
+55.8%
Q4 2015$240,000
+0.8%
9,000
+25.0%
0.16%
-42.0%
Q2 2015$238,000
+4660.0%
7,200
+3500.0%
0.28%
+3412.5%
Q4 2014$5,0002000.01%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2020
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