AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 292 filers reported holding AXALTA COATING SYS LTD in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $2,581,000 | +28.5% | 90,400 | -0.2% | 1.14% | +12.2% |
Q3 2020 | $2,009,000 | -4.3% | 90,600 | -2.7% | 1.02% | -9.2% |
Q2 2020 | $2,100,000 | +24.6% | 93,125 | -4.6% | 1.12% | +11.9% |
Q1 2020 | $1,686,000 | -43.8% | 97,640 | -1.1% | 1.00% | -22.3% |
Q4 2019 | $3,001,000 | +1.6% | 98,722 | +0.7% | 1.28% | -6.4% |
Q3 2019 | $2,955,000 | +6.3% | 97,997 | +4.9% | 1.37% | -3.1% |
Q2 2019 | $2,780,000 | +18.0% | 93,380 | -0.1% | 1.42% | +14.1% |
Q1 2019 | $2,356,000 | +8.8% | 93,455 | +1.1% | 1.24% | -2.8% |
Q4 2018 | $2,165,000 | -19.3% | 92,455 | +0.5% | 1.28% | -8.2% |
Q3 2018 | $2,683,000 | -3.5% | 92,005 | +0.3% | 1.39% | -5.4% |
Q2 2018 | $2,780,000 | -45.5% | 91,730 | -45.8% | 1.47% | -7.2% |
Q1 2018 | $5,105,000 | +97.9% | 169,100 | +112.2% | 1.58% | +2.6% |
Q4 2017 | $2,579,000 | +68.1% | 79,700 | +50.2% | 1.54% | +61.4% |
Q3 2017 | $1,534,000 | +25.7% | 53,050 | +39.3% | 0.96% | +21.0% |
Q2 2017 | $1,220,000 | -2.4% | 38,075 | -1.9% | 0.79% | -1.5% |
Q1 2017 | $1,250,000 | +20.4% | 38,825 | +1.7% | 0.80% | +16.5% |
Q4 2016 | $1,038,000 | -2.3% | 38,175 | +1.6% | 0.69% | -8.0% |
Q3 2016 | $1,062,000 | +7.4% | 37,575 | +0.8% | 0.75% | +2.3% |
Q2 2016 | $989,000 | – | 37,275 | – | 0.73% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 5,167,142 | $108,820,000 | 6.67% |
Western Standard LLC | 248,878 | $5,241,000 | 5.99% |
SCOPIA CAPITAL MANAGEMENT LP | 3,059,654 | $64,436,000 | 5.90% |
SHAPIRO CAPITAL MANAGEMENT LLC | 7,787,348 | $164,002,000 | 4.88% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,711,200 | $57,098,000 | 4.81% |
Hawk Ridge Capital Management | 2,725,897 | $57,407,000 | 3.60% |
Covalis Capital LLP | 431,900 | $9,096,000 | 2.09% |
Cartenna Capital, LP | 400,000 | $8,424,000 | 2.02% |
Arnhold LLC | 667,354 | $14,054,000 | 1.89% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,440,858 | $51,404,000 | 1.77% |