AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 380 filers reported holding AXALTA COATING SYS LTD in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,912,992 | -0.6% | 85,250 | 0.0% | 0.18% | +29.3% |
| Q1 2024 | $2,931,748 | +1.2% | 85,250 | 0.0% | 0.14% | -0.7% |
| Q4 2023 | $2,895,942 | +26.3% | 85,250 | 0.0% | 0.14% | +243.9% |
| Q3 2023 | $2,293,225 | -18.0% | 85,250 | 0.0% | 0.04% | -30.5% |
| Q2 2023 | $2,797,052 | +0.3% | 85,250 | -7.4% | 0.06% | -10.6% |
| Q1 2023 | $2,788,800 | -99.9% | 92,070 | 0.0% | 0.07% | +78.4% |
| Q3 2022 | $1,939,000,000 | -4.8% | 92,070 | 0.0% | 0.04% | +23.3% |
| Q2 2022 | $2,036,000,000 | -38.4% | 92,070 | -7.7% | 0.03% | -6.2% |
| Q4 2021 | $3,305,000,000 | -81.2% | 99,798 | -83.5% | 0.03% | -76.8% |
| Q3 2021 | $17,609,000,000 | -17.3% | 603,266 | -13.6% | 0.14% | -27.4% |
| Q2 2021 | $21,290,000,000 | +13.7% | 698,266 | +10.3% | 0.19% | -29.6% |
| Q1 2021 | $18,732,000,000 | +59.1% | 633,266 | +53.5% | 0.27% | +12.0% |
| Q4 2020 | $11,777,000,000 | +585.5% | 412,500 | +432.3% | 0.24% | +447.7% |
| Q3 2020 | $1,718,000,000 | -53.8% | 77,500 | -53.0% | 0.04% | -46.3% |
| Q2 2020 | $3,721,000,000 | +178.1% | 165,000 | +112.9% | 0.08% | +192.9% |
| Q1 2020 | $1,338,000,000 | -43.2% | 77,500 | 0.0% | 0.03% | -58.2% |
| Q4 2019 | $2,356,000,000 | -58.5% | 77,500 | -73.0% | 0.07% | -57.6% |
| Q3 2019 | $5,683,000,000 | -0.6% | 287,500 | 0.0% | 0.16% | +42.3% |
| Q2 2019 | $5,720,000,000 | +44.9% | 287,500 | +18.9% | 0.11% | -22.4% |
| Q4 2018 | $3,948,000,000 | +2292.7% | 241,802 | -56.0% | 0.14% | +3475.0% |
| Q3 2018 | $165,000,000 | -95.8% | 550,000 | +151.6% | 0.00% | -94.7% |
| Q1 2018 | $3,891,000,000 | +96.6% | 218,621 | +257.5% | 0.08% | +114.3% |
| Q4 2017 | $1,979,000,000 | -28.9% | 61,155 | -36.4% | 0.04% | -12.5% |
| Q3 2017 | $2,782,000,000 | -81.4% | 96,197 | -82.8% | 0.04% | -84.1% |
| Q4 2015 | $14,943,000,000 | +770.3% | 560,697 | +749.5% | 0.25% | +736.7% |
| Q4 2014 | $1,717,000,000 | – | 66,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
| M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
| FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
| Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
| CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
| Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
| Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
| River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |