AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 107 filers reported holding AXALTA COATING SYS LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | -10.0% | 339 | +9.0% | 0.00% | – |
| Q2 2023 | $10 | – | 311 | +2491.7% | 0.00% | – |
| Q1 2023 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $2,570,000 | -76.0% | 122,013 | -74.8% | 0.01% | -74.0% |
| Q2 2022 | $10,697,000 | -17.2% | 483,825 | -8.0% | 0.05% | +4.2% |
| Q1 2022 | $12,925,000 | -54.7% | 525,816 | -38.9% | 0.05% | -51.0% |
| Q4 2021 | $28,510,000 | -22.8% | 860,812 | -32.0% | 0.10% | -29.0% |
| Q3 2021 | $36,934,000 | -30.6% | 1,265,312 | -27.5% | 0.14% | -29.2% |
| Q2 2021 | $53,245,000 | +3.1% | 1,746,300 | 0.0% | 0.20% | -10.6% |
| Q1 2021 | $51,656,000 | +3.0% | 1,746,300 | -0.6% | 0.22% | -1.4% |
| Q4 2020 | $50,171,000 | +32.3% | 1,757,300 | +2.7% | 0.22% | +17.6% |
| Q3 2020 | $37,917,000 | -0.3% | 1,710,300 | +1.4% | 0.19% | -7.4% |
| Q2 2020 | $38,026,000 | +38.7% | 1,686,300 | +6.2% | 0.20% | +22.3% |
| Q1 2020 | $27,411,000 | -44.4% | 1,587,200 | -2.1% | 0.17% | -33.6% |
| Q4 2019 | $49,284,000 | -11.5% | 1,621,200 | -12.2% | 0.25% | -12.9% |
| Q3 2019 | $55,662,000 | +5.4% | 1,846,153 | +4.0% | 0.29% | -2.4% |
| Q2 2019 | $52,824,000 | +2.4% | 1,774,400 | -13.2% | 0.29% | +1.7% |
| Q1 2019 | $51,565,000 | +7.4% | 2,045,400 | -0.2% | 0.29% | -6.8% |
| Q4 2018 | $47,997,000 | +31.4% | 2,049,400 | +63.6% | 0.31% | +13.6% |
| Q3 2018 | $36,537,000 | +23.4% | 1,253,000 | +28.2% | 0.27% | +17.2% |
| Q2 2018 | $29,613,000 | +1342.4% | 977,000 | +1138.3% | 0.23% | +913.0% |
| Q4 2014 | $2,053,000 | – | 78,900 | – | 0.02% | – |
Download | ||||||
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% |