AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,194,697 | -21.3% | 1,903,149 | -4.0% | 2.20% | -10.9% |
Q2 2023 | $65,051,647 | -1.5% | 1,982,677 | -9.0% | 2.46% | +5.6% |
Q1 2023 | $66,019,174 | +9.1% | 2,179,570 | -8.2% | 2.34% | +19.7% |
Q4 2022 | $60,489,518 | +17.7% | 2,374,932 | -2.7% | 1.95% | +10.4% |
Q3 2022 | $51,404,000 | -4.7% | 2,440,858 | +0.1% | 1.77% | +7.2% |
Q2 2022 | $53,922,000 | -10.9% | 2,438,818 | -1.0% | 1.65% | +7.8% |
Q1 2022 | $60,548,000 | -27.6% | 2,463,291 | -2.5% | 1.53% | -22.7% |
Q4 2021 | $83,675,000 | +13.1% | 2,526,408 | -0.3% | 1.98% | +11.4% |
Q3 2021 | $73,968,000 | -6.1% | 2,534,006 | -1.9% | 1.78% | -5.7% |
Q2 2021 | $78,749,000 | -0.1% | 2,582,790 | -3.1% | 1.88% | -0.3% |
Q1 2021 | $78,809,000 | +53.8% | 2,664,280 | +48.5% | 1.89% | +26.4% |
Q4 2020 | $51,231,000 | +74.3% | 1,794,425 | +35.3% | 1.50% | +21.7% |
Q3 2020 | $29,399,000 | +23.3% | 1,326,076 | +25.5% | 1.23% | +23.3% |
Q2 2020 | $23,835,000 | +58.2% | 1,056,984 | +21.2% | 1.00% | +34.4% |
Q1 2020 | $15,064,000 | -37.3% | 872,240 | +10.4% | 0.74% | +1.1% |
Q4 2019 | $24,024,000 | +17.3% | 790,277 | +16.3% | 0.73% | +8.4% |
Q3 2019 | $20,481,000 | +19.2% | 679,312 | +17.7% | 0.68% | +20.5% |
Q2 2019 | $17,188,000 | – | 577,349 | – | 0.56% | – |
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% |