AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. 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 | $42,066,000 | -22.5% | 1,383,759 | -23.1% | 2.18% | -27.2% |
Q3 2019 | $54,261,000 | -1.3% | 1,799,688 | -2.6% | 3.00% | -3.9% |
Q2 2019 | $54,992,000 | +13.5% | 1,847,217 | -3.8% | 3.12% | -3.3% |
Q1 2019 | $48,431,000 | +7.9% | 1,921,098 | +0.3% | 3.23% | +1.5% |
Q4 2018 | $44,875,000 | -21.6% | 1,916,079 | -2.4% | 3.18% | -14.1% |
Q3 2018 | $57,264,000 | -5.4% | 1,963,791 | -1.7% | 3.71% | -10.6% |
Q2 2018 | $60,531,000 | +1.0% | 1,997,068 | +0.6% | 4.15% | -8.6% |
Q1 2018 | $59,942,000 | -6.4% | 1,985,483 | +0.3% | 4.54% | -10.6% |
Q4 2017 | $64,035,000 | -41.8% | 1,978,826 | -48.0% | 5.07% | -48.4% |
Q3 2017 | $109,985,000 | -8.3% | 3,803,082 | +1.6% | 9.82% | -13.2% |
Q2 2017 | $119,954,000 | +0.5% | 3,743,877 | +1.0% | 11.32% | +5.2% |
Q1 2017 | $119,386,000 | +18.7% | 3,707,643 | +0.3% | 10.76% | +21.1% |
Q4 2016 | $100,590,000 | +7.4% | 3,698,178 | +11.7% | 8.89% | +3.8% |
Q3 2016 | $93,617,000 | +15.4% | 3,311,526 | +8.3% | 8.56% | +15.4% |
Q2 2016 | $81,121,000 | +21.7% | 3,057,700 | +34.0% | 7.42% | +16.0% |
Q1 2016 | $66,636,000 | +58.3% | 2,282,048 | +44.5% | 6.40% | +55.6% |
Q4 2015 | $42,089,000 | +257.5% | 1,579,327 | +239.9% | 4.11% | +239.8% |
Q3 2015 | $11,774,000 | – | 464,660 | – | 1.21% | – |
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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% |