AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 243 filers reported holding AXALTA COATING SYS LTD in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
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 | 5,167,142 | $108,820,000 | 6.67% |
| Western Standard LLC | 248,878 | $5,241,000 | 5.99% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,059,654 | $64,436,000 | 5.90% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,787,348 | $164,002,000 | 4.88% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,711,200 | $57,098,000 | 4.81% |
| Hawk Ridge Capital Management | 2,725,897 | $57,407,000 | 3.60% |
| Covalis Capital LLP | 431,900 | $9,096,000 | 2.09% |
| Cartenna Capital, LP | 400,000 | $8,424,000 | 2.02% |
| Arnhold LLC | 667,354 | $14,054,000 | 1.89% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,440,858 | $51,404,000 | 1.77% |