AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $172,000 | -90.6% | 5,650 | -90.1% | 0.01% | -90.8% |
Q2 2017 | $1,822,000 | -30.6% | 56,870 | -30.2% | 0.08% | -29.6% |
Q1 2017 | $2,625,000 | +66.7% | 81,511 | +40.7% | 0.11% | +61.2% |
Q4 2016 | $1,575,000 | -84.8% | 57,919 | -84.2% | 0.07% | -85.5% |
Q3 2016 | $10,366,000 | +6.6% | 366,667 | 0.0% | 0.46% | -1.7% |
Q2 2016 | $9,728,000 | +15.2% | 366,667 | +26.8% | 0.47% | +14.1% |
Q1 2016 | $8,446,000 | +38.6% | 289,250 | +26.5% | 0.41% | +42.7% |
Q4 2015 | $6,092,000 | -17.4% | 228,590 | -21.5% | 0.29% | -25.2% |
Q3 2015 | $7,377,000 | +60.4% | 291,138 | +109.4% | 0.38% | +75.8% |
Q2 2015 | $4,599,000 | +8.0% | 139,040 | -0.1% | 0.22% | +2.3% |
Q1 2015 | $4,258,000 | – | 139,240 | – | 0.21% | – |
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% |