AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 351 filers reported holding AXALTA COATING SYS LTD in Q4 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,117,000 | -24.4% | 32,686 | -23.9% | 0.00% | – |
Q1 2024 | $1,478,000 | -65.1% | 42,967 | -65.6% | 0.00% | -100.0% |
Q4 2023 | $4,239,000 | +300.3% | 124,783 | +217.0% | 0.00% | – |
Q3 2023 | $1,059,000 | -78.4% | 39,365 | -73.7% | 0.00% | -100.0% |
Q2 2023 | $4,909,000 | -25.1% | 149,644 | -30.9% | 0.00% | -50.0% |
Q1 2023 | $6,556,000 | +692.7% | 216,481 | +566.8% | 0.00% | – |
Q4 2022 | $827,000 | +163.4% | 32,466 | +117.3% | 0.00% | – |
Q3 2022 | $314,000 | -56.4% | 14,941 | -54.1% | 0.00% | – |
Q2 2022 | $721,000 | +3.1% | 32,579 | +14.4% | 0.00% | – |
Q1 2022 | $699,000 | -94.9% | 28,490 | -93.2% | 0.00% | -100.0% |
Q4 2021 | $13,801,000 | +12.8% | 416,658 | -0.6% | 0.00% | 0.0% |
Q3 2021 | $12,240,000 | -25.3% | 419,309 | -22.0% | 0.00% | -25.0% |
Q2 2021 | $16,389,000 | +3231.1% | 537,513 | +3126.4% | 0.00% | – |
Q1 2021 | $492,000 | -81.3% | 16,660 | -82.0% | 0.00% | -100.0% |
Q4 2020 | $2,635,000 | +4.2% | 92,312 | -19.1% | 0.00% | 0.0% |
Q3 2020 | $2,528,000 | -31.1% | 114,061 | -29.9% | 0.00% | 0.0% |
Q2 2020 | $3,668,000 | +23.2% | 162,704 | -5.6% | 0.00% | 0.0% |
Q1 2020 | $2,978,000 | -78.0% | 172,433 | -61.3% | 0.00% | -80.0% |
Q4 2019 | $13,529,000 | +6.8% | 445,033 | +6.0% | 0.01% | 0.0% |
Q3 2019 | $12,663,000 | -0.2% | 419,992 | -1.4% | 0.01% | 0.0% |
Q2 2019 | $12,686,000 | +16.4% | 426,163 | -1.4% | 0.01% | 0.0% |
Q1 2019 | $10,894,000 | +28.0% | 432,139 | +18.9% | 0.01% | +25.0% |
Q4 2018 | $8,511,000 | +2.3% | 363,425 | +27.3% | 0.00% | +33.3% |
Q3 2018 | $8,321,000 | -50.6% | 285,413 | -48.7% | 0.00% | -57.1% |
Q2 2018 | $16,860,000 | +3.0% | 556,266 | +2.6% | 0.01% | -12.5% |
Q1 2018 | $16,376,000 | +80.3% | 542,429 | +93.3% | 0.01% | +100.0% |
Q4 2017 | $9,082,000 | +26.7% | 280,664 | +13.3% | 0.00% | +33.3% |
Q3 2017 | $7,166,000 | -6.7% | 247,771 | +3.3% | 0.00% | -25.0% |
Q2 2017 | $7,683,000 | -36.5% | 239,801 | -36.2% | 0.00% | -33.3% |
Q1 2017 | $12,099,000 | +227.9% | 375,754 | +177.0% | 0.01% | +200.0% |
Q4 2016 | $3,690,000 | +80.1% | 135,662 | +87.1% | 0.00% | +100.0% |
Q3 2016 | $2,049,000 | +536.3% | 72,517 | +498.5% | 0.00% | – |
Q2 2016 | $322,000 | +55.6% | 12,117 | +71.9% | 0.00% | – |
Q1 2016 | $207,000 | +13.1% | 7,050 | +3.1% | 0.00% | – |
Q4 2015 | $183,000 | +1.1% | 6,840 | -4.1% | 0.00% | – |
Q3 2015 | $181,000 | +4425.0% | 7,133 | +5345.0% | 0.00% | – |
Q2 2015 | $4,000 | -96.3% | 131 | -96.7% | 0.00% | – |
Q1 2015 | $109,000 | – | 3,948 | – | 0.00% | – |
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% |