AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q2 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $11,000 | -99.9% | 483 | -99.9% | 0.00% | -100.0% |
Q1 2022 | $10,909,000 | -10.1% | 443,822 | +21.2% | 0.03% | +3.6% |
Q4 2021 | $12,131,000 | +22.6% | 366,267 | +8.0% | 0.03% | +16.7% |
Q3 2021 | $9,895,000 | +7.8% | 339,003 | +12.6% | 0.02% | +4.3% |
Q2 2021 | $9,180,000 | +12.9% | 301,086 | +9.5% | 0.02% | +4.5% |
Q1 2021 | $8,134,000 | +21.4% | 274,982 | +17.2% | 0.02% | +15.8% |
Q4 2020 | $6,698,000 | +17.5% | 234,603 | -8.8% | 0.02% | -9.5% |
Q3 2020 | $5,702,000 | +39.0% | 257,201 | +16.7% | 0.02% | +23.5% |
Q2 2020 | $4,102,000 | +65.9% | 220,332 | +53.9% | 0.02% | +21.4% |
Q1 2020 | $2,473,000 | -43.8% | 143,197 | -1.1% | 0.01% | -33.3% |
Q4 2019 | $4,402,000 | +0.9% | 144,819 | +0.1% | 0.02% | -8.7% |
Q3 2019 | $4,364,000 | -14.2% | 144,735 | -15.3% | 0.02% | -14.8% |
Q2 2019 | $5,087,000 | +18.5% | 170,873 | +0.4% | 0.03% | +8.0% |
Q1 2019 | $4,292,000 | +11.9% | 170,257 | +4.0% | 0.02% | -3.8% |
Q4 2018 | $3,834,000 | -25.7% | 163,721 | -7.5% | 0.03% | -13.3% |
Q3 2018 | $5,161,000 | +36.1% | 176,979 | +41.4% | 0.03% | +25.0% |
Q2 2018 | $3,793,000 | -53.8% | 125,152 | -54.0% | 0.02% | -60.7% |
Q1 2018 | $8,208,000 | -34.0% | 271,884 | -29.2% | 0.06% | -39.6% |
Q4 2017 | $12,430,000 | +12.5% | 384,143 | +0.6% | 0.10% | +1.0% |
Q3 2017 | $11,048,000 | -10.9% | 382,041 | -1.3% | 0.10% | -19.4% |
Q2 2017 | $12,406,000 | +2.2% | 387,203 | +2.7% | 0.12% | -6.1% |
Q1 2017 | $12,141,000 | +17.6% | 377,054 | -0.6% | 0.13% | +7.3% |
Q4 2016 | $10,321,000 | – | 379,472 | – | 0.12% | – |
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% |