AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 364 filers reported holding AXALTA COATING SYS LTD in Q2 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,715,731 | +126.4% | 175,306 | +176.1% | 0.01% | +133.3% |
| Q2 2023 | $2,083,370 | +286.2% | 63,498 | +256.5% | 0.00% | +200.0% |
| Q1 2023 | $539,465 | +88.7% | 17,810 | +58.7% | 0.00% | – |
| Q4 2022 | $285,901 | +17.2% | 11,225 | -2.0% | 0.00% | – |
| Q3 2022 | $244,000 | -6.9% | 11,456 | +1.3% | 0.00% | – |
| Q2 2022 | $262,000 | -7.7% | 11,307 | -2.1% | 0.00% | – |
| Q1 2022 | $284,000 | -19.1% | 11,554 | +5.8% | 0.00% | – |
| Q4 2021 | $351,000 | +10.0% | 10,923 | -2.3% | 0.00% | – |
| Q3 2021 | $319,000 | -5.1% | 11,181 | +1.6% | 0.00% | – |
| Q2 2021 | $336,000 | +33.9% | 11,006 | +29.6% | 0.00% | – |
| Q1 2021 | $251,000 | +1.2% | 8,491 | -2.1% | 0.00% | – |
| Q4 2020 | $248,000 | +19.8% | 8,672 | -5.3% | 0.00% | – |
| Q2 2020 | $207,000 | -36.5% | 9,159 | -14.7% | 0.00% | – |
| Q4 2019 | $326,000 | -13.8% | 10,742 | -14.5% | 0.00% | -100.0% |
| Q3 2019 | $378,000 | +1.3% | 12,558 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $373,000 | +18.4% | 12,558 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $315,000 | +18.9% | 12,510 | +10.6% | 0.00% | – |
| Q4 2018 | $265,000 | -15.9% | 11,310 | +4.6% | 0.00% | – |
| Q3 2018 | $315,000 | +29.6% | 10,810 | +35.0% | 0.00% | – |
| Q2 2018 | $243,000 | +0.4% | 8,010 | 0.0% | 0.00% | – |
| Q1 2018 | $242,000 | -6.6% | 8,010 | 0.0% | 0.00% | – |
| Q4 2017 | $259,000 | +11.6% | 8,010 | 0.0% | 0.00% | – |
| Q3 2017 | $232,000 | -10.8% | 8,010 | -1.2% | 0.00% | – |
| Q2 2017 | $260,000 | +23.8% | 8,110 | +24.6% | 0.00% | – |
| Q1 2017 | $210,000 | +4.5% | 6,510 | -8.4% | 0.00% | – |
| Q3 2016 | $201,000 | – | 7,110 | – | 0.00% | – |
Download | ||||||
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% |