CAXTON ASSOCIATES LP - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 292 filers reported holding AXALTA COATING SYS LTD in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2018$4,243,000
+27.8%
140,000
+27.3%
0.21%
+26.6%
Q1 2018$3,321,000
+2.6%
110,000
+10.0%
0.17%
+6.3%
Q4 2017$3,236,000
-23.7%
100,000
-33.3%
0.16%
+11.2%
Q3 2016$4,241,000150,0000.14%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2016
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