AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 6,394,592 | $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% |