AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 300 filers reported holding AXALTA COATING SYS LTD in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,147,988,000 | +7.6% | 45,537 | 0.0% | 0.56% | -10.7% |
| Q4 2018 | $1,066,477,000 | -89.6% | 45,537 | -87.1% | 0.63% | -80.5% |
| Q3 2018 | $10,274,788,000 | +19.1% | 352,359 | +23.8% | 3.22% | -13.8% |
| Q2 2018 | $8,625,680,000 | -14.8% | 284,582 | -15.2% | 3.73% | +22.9% |
| Q1 2018 | $10,125,847,000 | +17.1% | 335,404 | +24.2% | 3.04% | +12.6% |
| Q2 2017 | $8,649,582,000 | -18.1% | 269,962 | -17.7% | 2.70% | -17.6% |
| Q1 2017 | $10,560,215,000 | -8.9% | 327,957 | -23.1% | 3.27% | -14.3% |
| Q4 2016 | $11,595,333,000 | +6.1% | 426,299 | +10.3% | 3.82% | +11.4% |
| Q3 2016 | $10,924,885,000 | – | 386,448 | – | 3.43% | – |
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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% |