AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 192 filers reported holding AXALTA COATING SYS LTD in Q2 2015. The put-call ratio across all filers is 1.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $378,000 | -34.1% | 12,946 | -31.2% | 0.01% | -10.0% |
Q2 2021 | $574,000 | -34.9% | 18,829 | -36.8% | 0.01% | -47.4% |
Q1 2021 | $882,000 | -25.3% | 29,797 | -28.0% | 0.02% | -38.7% |
Q4 2020 | $1,181,000 | -63.3% | 41,382 | -71.5% | 0.03% | -61.7% |
Q3 2020 | $3,219,000 | +52.7% | 145,206 | +55.3% | 0.08% | +118.9% |
Q2 2020 | $2,108,000 | +793.2% | 93,471 | +582.8% | 0.04% | +184.6% |
Q1 2020 | $236,000 | -72.3% | 13,689 | -51.2% | 0.01% | 0.0% |
Q4 2019 | $853,000 | +74.1% | 28,050 | +72.9% | 0.01% | +30.0% |
Q3 2019 | $490,000 | -84.2% | 16,227 | -84.4% | 0.01% | -80.8% |
Q2 2019 | $3,093,000 | +46.3% | 103,902 | +23.9% | 0.05% | +2.0% |
Q1 2019 | $2,114,000 | -15.0% | 83,848 | -1.7% | 0.05% | +13.3% |
Q3 2018 | $2,488,000 | +702.6% | 85,321 | +734.4% | 0.04% | +650.0% |
Q2 2018 | $310,000 | -62.2% | 10,226 | -62.3% | 0.01% | -53.8% |
Q1 2018 | $820,000 | +90.7% | 27,157 | +82.7% | 0.01% | +116.7% |
Q3 2017 | $430,000 | +21.5% | 14,861 | +35.1% | 0.01% | +50.0% |
Q1 2017 | $354,000 | -41.9% | 11,000 | -49.0% | 0.00% | -50.0% |
Q3 2016 | $609,000 | +94.6% | 21,550 | +82.4% | 0.01% | +166.7% |
Q2 2016 | $313,000 | -45.8% | 11,814 | -40.2% | 0.00% | -66.7% |
Q1 2016 | $577,000 | +39.0% | 19,770 | +26.9% | 0.01% | -18.2% |
Q4 2015 | $415,000 | +21.3% | 15,575 | +50.6% | 0.01% | +57.1% |
Q2 2015 | $342,000 | – | 10,344 | – | 0.01% | – |
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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% |