AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 261 filers reported holding AXALTA COATING SYS LTD in Q2 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,310,000 | -43.7% | 164,110 | -49.7% | 0.12% | -45.2% |
| Q3 2017 | $9,428,000 | +3.2% | 326,025 | +14.3% | 0.21% | +3.4% |
| Q2 2017 | $9,138,000 | -0.4% | 285,215 | +0.1% | 0.20% | -2.4% |
| Q1 2017 | $9,178,000 | +54.4% | 285,055 | +30.4% | 0.21% | +56.4% |
| Q4 2016 | $5,943,000 | -3.6% | 218,520 | +0.1% | 0.13% | -1.5% |
| Q3 2016 | $6,168,000 | -43.9% | 218,200 | -47.4% | 0.14% | +21.6% |
| Q2 2016 | $10,998,000 | – | 414,620 | – | 0.11% | – |
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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% |