Xact Kapitalforvaltning AB - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q4 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
Xact Kapitalforvaltning AB ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2020$823,000
-31.3%
47,675
+21.0%
0.02%
-10.0%
Q4 2019$1,198,000
+15.2%
39,405
+14.2%
0.02%0.0%
Q3 2019$1,040,000
+1.3%
34,5050.0%0.02%
-4.8%
Q2 2019$1,027,000
+48.8%
34,505
+26.0%
0.02%
+31.2%
Q1 2019$690,000
+3.9%
27,382
-3.4%
0.02%
-5.9%
Q4 2018$664,000
-59.9%
28,346
-50.0%
0.02%
-29.2%
Q3 2018$1,654,000
+75.0%
56,692
+81.8%
0.02%
+20.0%
Q2 2018$945,000
+0.3%
31,1860.0%0.02%
-4.8%
Q1 2018$942,000
-1.6%
31,186
+5.5%
0.02%
+75.0%
Q4 2017$957,000
+22.2%
29,568
+9.2%
0.01%0.0%
Q3 2017$783,000
-6.5%
27,086
+3.7%
0.01%
-52.0%
Q2 2017$837,000
-7.2%
26,108
-6.8%
0.02%
-10.7%
Q1 2017$902,000
+30.0%
28,009
+9.8%
0.03%
+16.7%
Q4 2016$694,000
-22.2%
25,506
-19.2%
0.02%
-25.0%
Q3 2016$892,00031,5610.03%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2018
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 6,394,592$189,152,00010.26%
M.D. Sass, LLC 1,094,022$32,361,0005.70%
Parsifal Capital Management, LP 2,009,401$59,438,0005.27%
SHAPIRO CAPITAL MANAGEMENT LLC 18,868,098$279,338,228,0005.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,886,200$55,794,0002.37%
HARBERT FUND ADVISORS, INC. 165,000$4,881,0002.30%
Sandbar Asset Management LLP 555,092$16,420,0002.18%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,664,280$78,809,0001.89%
Sessa Capital IM, L.P. 1,650,000$48,807,0001.88%
Arnhold LLC 510,866$15,111,0001.81%
View complete list of AXALTA COATING SYS LTD shareholders