AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 355 filers reported holding AXALTA COATING SYS LTD in Q3 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $238,000 | +5.8% | 7,195 | -6.8% | 0.01% | +10.0% |
Q3 2021 | $225,000 | -0.9% | 7,720 | +3.7% | 0.01% | 0.0% |
Q2 2021 | $227,000 | +3.2% | 7,445 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $220,000 | +3.3% | 7,445 | 0.0% | 0.01% | -9.1% |
Q4 2020 | $213,000 | -50.7% | 7,445 | -47.6% | 0.01% | -52.2% |
Q4 2019 | $432,000 | -2.5% | 14,195 | -3.4% | 0.02% | +4.5% |
Q3 2019 | $443,000 | +0.2% | 14,695 | -0.9% | 0.02% | +4.8% |
Q2 2019 | $442,000 | +18.2% | 14,835 | 0.0% | 0.02% | +16.7% |
Q1 2019 | $374,000 | +45.5% | 14,835 | +35.0% | 0.02% | +28.6% |
Q4 2018 | $257,000 | -65.6% | 10,990 | -57.2% | 0.01% | -56.2% |
Q3 2018 | $748,000 | -2.0% | 25,660 | +2.0% | 0.03% | -8.6% |
Q2 2018 | $763,000 | +12.5% | 25,160 | +12.0% | 0.04% | +6.1% |
Q1 2018 | $678,000 | -8.0% | 22,470 | -1.3% | 0.03% | -2.9% |
Q4 2017 | $737,000 | +16.2% | 22,770 | +3.9% | 0.03% | +3.0% |
Q3 2017 | $634,000 | – | 21,920 | – | 0.03% | – |
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% |