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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,181,000 | +0.8% | 137,530 | -0.0% | 3.28% | -6.4% |
| Q3 2019 | $4,148,000 | +0.8% | 137,580 | -0.5% | 3.51% | -1.0% |
| Q2 2019 | $4,117,000 | +16.5% | 138,305 | -1.3% | 3.55% | +19.6% |
| Q1 2019 | $3,533,000 | +7.4% | 140,135 | -0.2% | 2.97% | -5.1% |
| Q4 2018 | $3,289,000 | -39.1% | 140,435 | -21.2% | 3.12% | -31.7% |
| Q3 2018 | $5,403,000 | 0.0% | 178,255 | 0.0% | 4.57% | 0.0% |
| Q2 2018 | $5,403,000 | -1.0% | 178,255 | -1.4% | 4.57% | -3.0% |
| Q1 2018 | $5,457,000 | -6.8% | 180,750 | -0.1% | 4.71% | -4.0% |
| Q4 2017 | $5,857,000 | +15.1% | 181,000 | +2.9% | 4.91% | +5.8% |
| Q3 2017 | $5,087,000 | -12.5% | 175,900 | -3.1% | 4.64% | -10.3% |
| Q2 2017 | $5,817,000 | -1.1% | 181,545 | -0.6% | 5.17% | -1.6% |
| Q1 2017 | $5,879,000 | +73.7% | 182,580 | +46.8% | 5.26% | +66.2% |
| Q4 2016 | $3,384,000 | -2.5% | 124,410 | +1.3% | 3.16% | -4.6% |
| Q3 2016 | $3,471,000 | +8.1% | 122,785 | +1.4% | 3.32% | +5.5% |
| Q2 2016 | $3,212,000 | -23.2% | 121,055 | -15.4% | 3.14% | -14.7% |
| Q1 2016 | $4,180,000 | +52.2% | 143,155 | +38.9% | 3.68% | +60.1% |
| Q4 2015 | $2,747,000 | -0.5% | 103,075 | -5.4% | 2.30% | +7.9% |
| Q3 2015 | $2,761,000 | – | 108,950 | – | 2.13% | – |
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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% |