Sandbar Asset Management LLP - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 355 filers reported holding AXALTA COATING SYS LTD in Q3 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
Sandbar Asset Management LLP ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2022$1,064,000
+99.6%
50,519
+109.7%
0.65%
+163.7%
Q2 2022$533,000
-96.8%
24,094
-95.7%
0.24%
-88.7%
Q1 2021$16,420,000
+190.9%
555,092
+196.5%
2.18%
-23.0%
Q3 2019$5,645,000
+5.2%
187,241
+3.9%
2.83%
+8.2%
Q2 2019$5,364,000
+508.9%
180,187
+415.8%
2.61%
+285.7%
Q1 2019$881,000
+351.8%
34,933
+319.2%
0.68%
-38.2%
Q4 2018$195,0008,3341.10%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2019
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