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 6,280,092$207,997,0009.70%
M.D. Sass, LLC 1,248,479$41,350,0006.42%
SHAPIRO CAPITAL MANAGEMENT LLC 8,402,429$278,288,0005.07%
FIFTHDELTA Ltd 941,351$31,178,0004.16%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,861,200$94,763,0004.02%
Gates Capital Management 3,585,275$118,744,0003.28%
CHANNING GLOBAL ADVISORS, LLC 88,545$2,933,0002.78%
Triad Investment Management 83,145$2,754,0002.50%
Appian Way Asset Management LP 163,963$5,430,0002.34%
River Road Asset Management, LLC 5,886,851$194,973,0002.08%
View complete list of AXALTA COATING SYS LTD shareholders