AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 360 filers reported holding AXALTA COATING SYS LTD in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $458,000 | +30.5% | 20,310 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $351,000 | -43.1% | 20,310 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $617,000 | -13.1% | 20,310 | -13.7% | 0.00% | -25.0% |
| Q3 2019 | $710,000 | +1.3% | 23,540 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $701,000 | +18.2% | 23,540 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $593,000 | +7.6% | 23,540 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $551,000 | -19.7% | 23,540 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $686,000 | -6.3% | 23,540 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $732,000 | -99.7% | 24,160 | -99.7% | 0.00% | -99.7% |
| Q1 2018 | $268,185,000 | -13.5% | 8,883,246 | -7.2% | 1.16% | -11.9% |
| Q4 2017 | $309,915,000 | +14.0% | 9,577,113 | +1.9% | 1.32% | +13.7% |
| Q3 2017 | $271,921,000 | +17.4% | 9,402,305 | +30.1% | 1.16% | +14.2% |
| Q2 2017 | $231,598,000 | +7.4% | 7,228,390 | +7.9% | 1.01% | +8.9% |
| Q1 2017 | $215,727,000 | +103.2% | 6,699,596 | +71.6% | 0.93% | +100.0% |
| Q4 2016 | $106,188,000 | +32877.6% | 3,903,956 | +34145.2% | 0.46% | +46400.0% |
| Q3 2016 | $322,000 | – | 11,400 | – | 0.00% | – |
Download | ||||||
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% |