AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 293 filers reported holding AXALTA COATING SYS LTD in Q3 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,000 | +14.3% | 309 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -53.3% | 300 | -40.2% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | -21.1% | 502 | -20.6% | 0.00% | -50.0% |
| Q2 2018 | $19,000 | 0.0% | 632 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | -64.8% | 631 | -62.3% | 0.00% | -60.0% |
| Q4 2017 | $54,000 | -53.8% | 1,672 | -58.8% | 0.01% | -61.5% |
| Q3 2017 | $117,000 | +800.0% | 4,059 | +927.6% | 0.01% | +550.0% |
| Q2 2017 | $13,000 | +550.0% | 395 | +740.4% | 0.00% | – |
| Q1 2017 | $2,000 | +100.0% | 47 | +123.8% | 0.00% | – |
| Q4 2016 | $1,000 | -98.9% | 21 | -99.4% | 0.00% | -100.0% |
| Q3 2016 | $93,000 | +52.5% | 3,303 | +44.2% | 0.01% | +40.0% |
| Q2 2016 | $61,000 | – | 2,290 | – | 0.01% | – |
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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% |