AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 364 filers reported holding AXALTA COATING SYS LTD in Q2 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $112,000 | +12.0% | 3,673 | +11.8% | 0.00% | 0.0% |
Q3 2019 | $100,000 | -1.0% | 3,286 | -2.7% | 0.00% | 0.0% |
Q2 2019 | $101,000 | -12.9% | 3,376 | -26.4% | 0.00% | 0.0% |
Q1 2019 | $116,000 | +16.0% | 4,589 | +7.7% | 0.00% | 0.0% |
Q4 2018 | $100,000 | -28.6% | 4,262 | -11.6% | 0.00% | 0.0% |
Q3 2018 | $140,000 | +19.7% | 4,823 | +25.6% | 0.00% | -50.0% |
Q2 2018 | $117,000 | -40.9% | 3,839 | -41.6% | 0.00% | -33.3% |
Q1 2018 | $198,000 | -23.3% | 6,578 | -17.8% | 0.00% | 0.0% |
Q4 2017 | $258,000 | +46.6% | 8,001 | +30.9% | 0.00% | 0.0% |
Q3 2017 | $176,000 | -2.2% | 6,114 | +9.1% | 0.00% | 0.0% |
Q2 2017 | $180,000 | +215.8% | 5,603 | +217.3% | 0.00% | +200.0% |
Q1 2017 | $57,000 | +62.9% | 1,766 | +38.5% | 0.00% | 0.0% |
Q4 2016 | $35,000 | +150.0% | 1,275 | +149.0% | 0.00% | – |
Q3 2016 | $14,000 | – | 512 | – | 0.00% | – |
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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% |