AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 379 filers reported holding AXALTA COATING SYS LTD in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22 | -99.9% | 845 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -21.7% | 845 | 0.0% | 0.00% | – |
| Q2 2022 | $23,000 | -46.5% | 845 | -51.7% | 0.00% | -100.0% |
| Q1 2022 | $43,000 | -99.9% | 1,751 | -99.9% | 0.00% | -99.9% |
| Q4 2021 | $71,913,000 | +0.4% | 2,171,260 | -11.5% | 0.99% | -4.4% |
| Q3 2021 | $71,654,000 | +6.9% | 2,454,734 | +11.6% | 1.03% | +12.5% |
| Q2 2021 | $67,052,000 | +3.8% | 2,199,172 | +0.7% | 0.92% | -0.4% |
| Q1 2021 | $64,597,000 | +56.2% | 2,183,812 | +50.7% | 0.92% | +39.3% |
| Q4 2020 | $41,361,000 | +32.1% | 1,448,709 | +2.6% | 0.66% | +9.1% |
| Q3 2020 | $31,319,000 | +3131800.0% | 1,412,655 | +7063175.0% | 0.61% | – |
| Q4 2019 | $1,000 | -99.7% | 20 | -99.8% | 0.00% | -100.0% |
| Q2 2019 | $298,000 | -19.5% | 10,000 | -21.9% | 0.00% | 0.0% |
| Q3 2017 | $370,000 | +19.0% | 12,800 | +32.0% | 0.00% | 0.0% |
| Q2 2017 | $311,000 | +42.0% | 9,700 | +42.6% | 0.00% | +33.3% |
| Q1 2017 | $219,000 | -53.0% | 6,800 | -60.3% | 0.00% | -50.0% |
| Q4 2016 | $466,000 | -9.2% | 17,150 | -5.5% | 0.01% | -25.0% |
| Q3 2016 | $513,000 | +50.9% | 18,150 | +41.8% | 0.01% | +60.0% |
| Q2 2016 | $340,000 | – | 12,800 | – | 0.01% | – |
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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% |