AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,728,000 | -1.3% | 92,245 | -5.6% | 0.01% | 0.0% |
Q4 2020 | $2,764,000 | +23.2% | 97,732 | -3.4% | 0.01% | +10.0% |
Q3 2020 | $2,243,000 | -5.7% | 101,194 | -4.0% | 0.01% | -16.7% |
Q2 2020 | $2,379,000 | +14.3% | 105,421 | -12.6% | 0.01% | 0.0% |
Q1 2020 | $2,082,000 | -43.2% | 120,639 | 0.0% | 0.01% | -29.4% |
Q4 2019 | $3,667,000 | -5.2% | 120,639 | -6.0% | 0.02% | -10.5% |
Q3 2019 | $3,868,000 | +17.7% | 128,289 | +16.2% | 0.02% | +18.8% |
Q2 2019 | $3,287,000 | +30.9% | 110,427 | +10.9% | 0.02% | +14.3% |
Q1 2019 | $2,512,000 | -66.9% | 99,606 | -69.3% | 0.01% | -22.2% |
Q4 2018 | $7,597,000 | -20.0% | 324,381 | -0.4% | 0.02% | -10.0% |
Q3 2018 | $9,502,000 | -5.0% | 325,843 | -1.2% | 0.02% | -9.1% |
Q2 2018 | $10,000,000 | +0.9% | 329,898 | +0.5% | 0.02% | 0.0% |
Q1 2018 | $9,912,000 | -8.8% | 328,314 | -2.3% | 0.02% | -8.3% |
Q4 2017 | $10,871,000 | +14.7% | 335,914 | +2.5% | 0.02% | +9.1% |
Q3 2017 | $9,478,000 | +5316.0% | 327,727 | +5901.2% | 0.02% | – |
Q2 2017 | $175,000 | -9.3% | 5,461 | -9.1% | 0.00% | -100.0% |
Q1 2017 | $193,000 | -65.9% | 6,006 | -71.1% | 0.00% | 0.0% |
Q4 2016 | $566,000 | +11.4% | 20,762 | +14.1% | 0.00% | -87.5% |
Q3 2016 | $508,000 | +15.2% | 18,192 | +8.5% | 0.01% | +14.3% |
Q2 2016 | $441,000 | +4.5% | 16,763 | +15.0% | 0.01% | +16.7% |
Q1 2016 | $422,000 | +7.4% | 14,577 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $393,000 | +70.1% | 14,577 | +58.0% | 0.01% | +50.0% |
Q3 2015 | $231,000 | -3.3% | 9,227 | +28.6% | 0.00% | +33.3% |
Q2 2015 | $239,000 | – | 7,174 | – | 0.00% | – |
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% |