AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 292 filers reported holding AXALTA COATING SYS LTD in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $419,102 | -8.3% | 15,580 | +11.8% | 0.01% | -15.4% |
Q2 2023 | $457,207 | -53.8% | 13,935 | -58.1% | 0.01% | +550.0% |
Q2 2019 | $990,000 | -23.9% | 33,260 | -35.5% | 0.00% | -33.3% |
Q1 2019 | $1,301,000 | -79.4% | 51,599 | -80.8% | 0.00% | -83.3% |
Q4 2018 | $6,307,000 | -26.1% | 269,315 | -8.0% | 0.02% | -14.3% |
Q3 2018 | $8,539,000 | -7.8% | 292,826 | -4.1% | 0.02% | -16.0% |
Q2 2018 | $9,258,000 | +0.4% | 305,458 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $9,222,000 | +2.7% | 305,458 | +10.1% | 0.02% | 0.0% |
Q4 2017 | $8,977,000 | +11.9% | 277,400 | 0.0% | 0.02% | +8.7% |
Q3 2017 | $8,022,000 | -9.7% | 277,400 | 0.0% | 0.02% | -14.8% |
Q2 2017 | $8,888,000 | -0.5% | 277,400 | 0.0% | 0.03% | -3.6% |
Q1 2017 | $8,932,000 | +18.4% | 277,400 | 0.0% | 0.03% | +12.0% |
Q4 2016 | $7,545,000 | +49.2% | 277,400 | +55.1% | 0.02% | +47.1% |
Q3 2016 | $5,058,000 | +59.0% | 178,900 | +49.2% | 0.02% | +54.5% |
Q2 2016 | $3,181,000 | – | 119,900 | – | 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% |