AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $410,779,000 | -38.6% | 13,887,037 | -40.7% | 0.15% | -38.7% |
Q4 2020 | $668,641,000 | +28.8% | 23,420,000 | 0.0% | 0.25% | +12.7% |
Q3 2020 | $519,222,000 | -4.3% | 23,420,000 | -2.7% | 0.22% | -17.9% |
Q2 2020 | $542,779,000 | +30.6% | 24,070,000 | 0.0% | 0.27% | +13.1% |
Q1 2020 | $415,689,000 | -43.6% | 24,070,000 | -0.8% | 0.24% | -22.3% |
Q4 2019 | $737,626,000 | +0.8% | 24,264,000 | 0.0% | 0.30% | -10.6% |
Q3 2019 | $731,560,000 | +1.3% | 24,264,000 | 0.0% | 0.34% | -1.7% |
Q2 2019 | $722,339,000 | +18.1% | 24,264,000 | 0.0% | 0.35% | +13.0% |
Q1 2019 | $611,696,000 | +7.6% | 24,264,000 | 0.0% | 0.31% | -1.0% |
Q4 2018 | $568,263,000 | -19.7% | 24,264,000 | 0.0% | 0.31% | -3.1% |
Q3 2018 | $707,538,000 | -3.8% | 24,264,000 | 0.0% | 0.32% | -14.9% |
Q2 2018 | $735,441,000 | +4.4% | 24,264,000 | +4.0% | 0.38% | +0.8% |
Q1 2018 | $704,152,000 | -6.7% | 23,324,000 | 0.0% | 0.37% | -5.6% |
Q4 2017 | $754,765,000 | +11.9% | 23,324,000 | 0.0% | 0.40% | +3.9% |
Q3 2017 | $674,530,000 | -9.7% | 23,324,000 | 0.0% | 0.38% | -17.6% |
Q2 2017 | $747,301,000 | -0.5% | 23,324,000 | 0.0% | 0.46% | -0.6% |
Q1 2017 | $751,033,000 | +18.4% | 23,324,000 | 0.0% | 0.46% | +8.2% |
Q4 2016 | $634,413,000 | -3.8% | 23,324,000 | 0.0% | 0.43% | -16.2% |
Q3 2016 | $659,369,000 | +6.6% | 23,324,000 | 0.0% | 0.51% | +7.3% |
Q2 2016 | $618,786,000 | -9.1% | 23,324,000 | 0.0% | 0.48% | -10.0% |
Q1 2016 | $681,061,000 | +9.6% | 23,324,000 | 0.0% | 0.53% | +12.5% |
Q4 2015 | $621,585,000 | +5.7% | 23,324,000 | +0.5% | 0.47% | +2.2% |
Q3 2015 | $587,875,000 | -11.1% | 23,199,474 | +16.0% | 0.46% | -23.7% |
Q2 2015 | $661,600,000 | – | 20,000,000 | – | 0.60% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 5,980,092 | $132,579,000 | 7.22% |
SHAPIRO CAPITAL MANAGEMENT LLC | 8,264,816 | $183,230,970,000 | 5.02% |
M.D. Sass, Inc. | 764,664 | $16,953,000 | 4.20% |
Sessa Capital IM, L.P. | 2,240,000 | $49,661,000 | 4.05% |
SIR Capital Management, L.P. | 600,564 | $13,315,000 | 3.17% |
Triad Investment Management | 90,212 | $2,000,000 | 2.83% |
Rubric Capital Management LP | 1,031,251 | $22,863,000 | 2.13% |
JABODON PT CO | 105,133 | $2,331,000 | 2.06% |
Appian Way Asset Management LP | 163,221 | $3,619,000 | 1.64% |
Stanley Capital Management, LLC | 97,800 | $2,168,000 | 1.50% |