AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 92 filers reported holding AXALTA COATING SYS LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,560,000 | +6.6% | 232,040 | 0.0% | 1.13% | +36.0% |
| Q2 2016 | $6,156,000 | -9.1% | 232,040 | 0.0% | 0.83% | -11.1% |
| Q1 2016 | $6,776,000 | +9.6% | 232,040 | 0.0% | 0.94% | +16.1% |
| Q4 2015 | $6,184,000 | +5.2% | 232,040 | 0.0% | 0.80% | +26.6% |
| Q3 2015 | $5,880,000 | -23.4% | 232,040 | 0.0% | 0.64% | -26.6% |
| Q2 2015 | $7,676,000 | -11.0% | 232,040 | -25.7% | 0.87% | -27.8% |
| Q1 2015 | $8,624,000 | +6.2% | 312,240 | 0.0% | 1.20% | +72.6% |
| Q4 2014 | $8,124,000 | – | 312,240 | – | 0.70% | – |
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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% |