AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 360 filers reported holding AXALTA COATING SYS LTD in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,560,000 | -52.7% | 150,000 | -53.1% | 0.62% | -54.1% |
| Q3 2019 | $9,648,000 | +559.9% | 320,000 | +451.7% | 1.36% | +583.4% |
| Q1 2019 | $1,462,000 | -56.9% | 58,000 | -60.0% | 0.20% | -63.2% |
| Q4 2018 | $3,396,000 | +29.4% | 145,000 | +61.1% | 0.54% | +14.9% |
| Q3 2018 | $2,624,000 | -55.6% | 90,000 | -53.8% | 0.47% | -57.3% |
| Q2 2018 | $5,910,000 | +201.2% | 195,000 | +200.0% | 1.10% | +240.7% |
| Q1 2018 | $1,962,000 | -19.2% | 65,000 | -13.3% | 0.32% | -58.5% |
| Q4 2017 | $2,427,000 | – | 75,000 | – | 0.78% | – |
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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% |