AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 313 filers reported holding AXALTA COATING SYS LTD in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35,164,074 | +3.4% | 1,029,092 | +4.0% | 0.08% | 0.0% |
| Q1 2024 | $34,021,855 | +1068.6% | 989,295 | +1054.4% | 0.08% | +1042.9% |
| Q4 2023 | $2,911,229 | +95.4% | 85,700 | +54.7% | 0.01% | +75.0% |
| Q3 2023 | $1,490,260 | -18.0% | 55,400 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $1,817,674 | +8.3% | 55,400 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,678,066 | +406.8% | 55,400 | +326.2% | 0.01% | +400.0% |
| Q4 2022 | $331,110 | -54.8% | 13,000 | -41.2% | 0.00% | 0.0% |
| Q4 2021 | $732,000 | -85.3% | 22,100 | -87.1% | 0.00% | -90.9% |
| Q3 2021 | $4,995,000 | -94.2% | 171,133 | -94.0% | 0.01% | -94.4% |
| Q2 2021 | $86,838,000 | +79.7% | 2,848,086 | +74.3% | 0.20% | +56.3% |
| Q1 2021 | $48,331,000 | +64.1% | 1,633,897 | +58.4% | 0.13% | +48.2% |
| Q4 2020 | $29,454,000 | +136.8% | 1,031,666 | +83.9% | 0.08% | +93.2% |
| Q3 2020 | $12,436,000 | +9.9% | 560,932 | +11.7% | 0.04% | -21.4% |
| Q2 2020 | $11,319,000 | -31.0% | 501,970 | -47.1% | 0.06% | -58.2% |
| Q1 2020 | $16,394,000 | -51.3% | 949,273 | -14.3% | 0.13% | +32.7% |
| Q4 2019 | $33,679,000 | +92.7% | 1,107,871 | +91.2% | 0.10% | +71.2% |
| Q3 2019 | $17,473,000 | -64.3% | 579,532 | -64.8% | 0.06% | -64.0% |
| Q2 2019 | $48,955,000 | -10.6% | 1,644,443 | -24.3% | 0.16% | -7.3% |
| Q1 2019 | $54,735,000 | +39.7% | 2,171,147 | +29.8% | 0.18% | +15.7% |
| Q4 2018 | $39,188,000 | -49.5% | 1,673,278 | -37.2% | 0.15% | -27.8% |
| Q3 2018 | $77,651,000 | +151.0% | 2,662,934 | +160.9% | 0.21% | +130.4% |
| Q2 2018 | $30,941,000 | -11.0% | 1,020,820 | -11.4% | 0.09% | -20.7% |
| Q1 2018 | $34,781,000 | +2391.5% | 1,152,055 | +2571.3% | 0.12% | +2220.0% |
| Q4 2017 | $1,396,000 | -84.1% | 43,127 | -84.2% | 0.01% | -84.4% |
| Q2 2017 | $8,764,000 | -72.8% | 273,531 | -72.7% | 0.03% | -70.6% |
| Q1 2017 | $32,257,000 | +102.5% | 1,001,762 | +71.1% | 0.11% | +78.7% |
| Q4 2016 | $15,928,000 | -57.9% | 585,587 | -56.3% | 0.06% | -55.5% |
| Q3 2016 | $37,844,000 | +25.7% | 1,338,656 | +17.9% | 0.14% | +6.2% |
| Q2 2016 | $30,113,000 | -11.6% | 1,135,050 | -2.7% | 0.13% | -20.4% |
| Q1 2016 | $34,072,000 | +125.3% | 1,166,833 | +105.6% | 0.16% | +121.9% |
| Q4 2015 | $15,122,000 | +315.2% | 567,431 | +294.8% | 0.07% | +284.2% |
| Q3 2015 | $3,642,000 | -87.7% | 143,744 | -83.9% | 0.02% | -86.2% |
| Q2 2015 | $29,496,000 | +77.3% | 891,650 | +48.1% | 0.14% | +68.3% |
| Q1 2015 | $16,634,000 | +130.0% | 602,259 | +116.7% | 0.08% | +105.0% |
| Q4 2014 | $7,231,000 | – | 277,912 | – | 0.04% | – |
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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% |