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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,237,000 | +15.2% | 683,744 | +7.1% | 0.01% | 0.0% |
| Q4 2018 | $14,957,000 | -77.9% | 638,635 | -72.5% | 0.01% | -45.5% |
| Q3 2018 | $67,832,000 | +44.9% | 2,326,166 | +50.7% | 0.02% | -29.0% |
| Q2 2018 | $46,798,000 | -39.2% | 1,543,968 | -39.4% | 0.03% | -40.4% |
| Q1 2018 | $76,967,000 | +33.5% | 2,549,436 | +43.1% | 0.05% | +36.8% |
| Q4 2017 | $57,665,000 | +238.6% | 1,781,993 | +202.6% | 0.04% | +216.7% |
| Q3 2017 | $17,028,000 | -25.5% | 588,809 | -17.5% | 0.01% | -25.0% |
| Q2 2017 | $22,867,000 | -62.6% | 713,704 | -62.4% | 0.02% | -63.6% |
| Q1 2017 | $61,116,000 | +327.0% | 1,898,024 | +260.7% | 0.04% | +300.0% |
| Q4 2016 | $14,313,000 | -65.2% | 526,216 | -63.8% | 0.01% | -57.7% |
| Q3 2016 | $41,127,000 | +346.0% | 1,454,784 | +318.6% | 0.03% | +271.4% |
| Q2 2016 | $9,221,000 | +23.9% | 347,557 | +36.3% | 0.01% | +16.7% |
| Q1 2016 | $7,444,000 | +15.8% | 254,922 | +5.7% | 0.01% | +20.0% |
| Q4 2015 | $6,426,000 | -11.5% | 241,126 | -15.9% | 0.01% | -16.7% |
| Q3 2015 | $7,262,000 | -23.1% | 286,588 | +0.4% | 0.01% | -14.3% |
| Q2 2015 | $9,443,000 | +13.7% | 285,446 | -5.0% | 0.01% | +16.7% |
| Q1 2015 | $8,302,000 | -93.4% | 300,591 | -93.8% | 0.01% | -93.2% |
| Q4 2014 | $125,640,000 | – | 4,828,596 | – | 0.09% | – |
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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% |