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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
| M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
| FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
| Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
| CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
| Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
| Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
| River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |