HIGHBRIDGE CAPITAL MANAGEMENT LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q4 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2019$5,529,000
+99.6%
219,300
+130.8%
0.17%
+159.1%
Q3 2018$2,770,000
-65.6%
95,000
-64.2%
0.07%
-59.3%
Q2 2018$8,049,000
+843.6%
265,571
+747.0%
0.16%
+980.0%
Q4 2016$853,000
-16.5%
31,354
-10.4%
0.02%
-11.8%
Q1 2016$1,022,00035,0000.02%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2018
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