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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |