AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 243 filers reported holding AXALTA COATING SYS LTD in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $439,411 | +87.7% | 16,335 | +128.9% | 0.03% | +100.0% |
Q2 2023 | $234,099 | -10.9% | 7,135 | -17.8% | 0.02% | -15.0% |
Q1 2023 | $262,766 | -63.1% | 8,675 | -69.0% | 0.02% | -62.3% |
Q4 2022 | $712,269 | +211.0% | 27,965 | +156.3% | 0.05% | +194.4% |
Q3 2022 | $229,000 | +0.9% | 10,910 | +6.1% | 0.02% | +260.0% |
Q2 2022 | $227,000 | -46.3% | 10,285 | -40.3% | 0.01% | -28.6% |
Q1 2022 | $423,000 | -55.7% | 17,230 | -40.2% | 0.01% | -86.8% |
Q4 2021 | $954,000 | +13.6% | 28,810 | 0.0% | 0.05% | +8.2% |
Q3 2021 | $840,000 | -4.3% | 28,810 | 0.0% | 0.05% | -7.5% |
Q2 2021 | $878,000 | -9.1% | 28,810 | -11.8% | 0.05% | -19.7% |
Q1 2021 | $966,000 | +16.5% | 32,675 | +12.5% | 0.07% | +13.8% |
Q4 2020 | $829,000 | +88.0% | 29,050 | +92.2% | 0.06% | +176.2% |
Q3 2018 | $441,000 | +128.5% | 15,116 | +137.9% | 0.02% | +90.9% |
Q2 2018 | $193,000 | -71.8% | 6,353 | -75.4% | 0.01% | -85.3% |
Q2 2016 | $685,000 | +73.0% | 25,823 | +90.4% | 0.08% | +59.6% |
Q1 2016 | $396,000 | – | 13,561 | – | 0.05% | – |
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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% |