AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 339 filers reported holding AXALTA COATING SYS LTD in Q1 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $89,129,180 | -16.2% | 3,312,776 | +2.1% | 0.01% | -15.4% |
Q2 2023 | $106,407,990 | +14.1% | 3,243,156 | +5.3% | 0.01% | +8.3% |
Q1 2023 | $93,262,649 | +124280.0% | 3,078,990 | +4.6% | 0.01% | +9.1% |
Q4 2022 | $74,982 | -99.9% | 2,943,941 | +5.4% | 0.01% | +22.2% |
Q3 2022 | $58,801,000 | -0.7% | 2,792,094 | +4.3% | 0.01% | 0.0% |
Q2 2022 | $59,211,000 | -10.2% | 2,678,062 | -0.2% | 0.01% | +12.5% |
Q1 2022 | $65,954,000 | -23.4% | 2,683,268 | +3.2% | 0.01% | -20.0% |
Q4 2021 | $86,078,000 | +15.2% | 2,598,995 | +1.5% | 0.01% | 0.0% |
Q3 2021 | $74,731,000 | -0.6% | 2,560,165 | +3.9% | 0.01% | 0.0% |
Q2 2021 | $75,146,000 | +2.5% | 2,464,621 | -0.7% | 0.01% | -9.1% |
Q1 2021 | $73,279,000 | +6.6% | 2,481,078 | +3.0% | 0.01% | -8.3% |
Q4 2020 | $68,717,000 | +35.9% | 2,409,891 | +5.5% | 0.01% | +20.0% |
Q3 2020 | $50,577,000 | -5.1% | 2,283,776 | -3.4% | 0.01% | -9.1% |
Q2 2020 | $53,288,000 | +33.4% | 2,364,949 | +2.1% | 0.01% | +10.0% |
Q1 2020 | $39,944,000 | -71.0% | 2,315,593 | -49.0% | 0.01% | -28.6% |
Q4 2019 | $137,936,000 | +114.2% | 4,541,302 | +112.4% | 0.01% | -6.7% |
Q3 2019 | $64,410,000 | -1.4% | 2,137,944 | -2.6% | 0.02% | -6.2% |
Q2 2019 | $65,337,000 | +20.8% | 2,196,114 | +2.2% | 0.02% | +14.3% |
Q1 2019 | $54,108,000 | -42.5% | 2,147,868 | -46.6% | 0.01% | -6.7% |
Q4 2018 | $94,100,000 | +70.0% | 4,020,918 | +111.7% | 0.02% | -6.2% |
Q3 2018 | $55,349,000 | -5.4% | 1,899,451 | -1.7% | 0.02% | -11.1% |
Q2 2018 | $58,529,000 | +8.2% | 1,932,434 | +7.8% | 0.02% | 0.0% |
Q1 2018 | $54,072,000 | -3.0% | 1,792,747 | +4.0% | 0.02% | -5.3% |
Q4 2017 | $55,756,000 | +13.1% | 1,724,148 | +1.1% | 0.02% | +5.6% |
Q3 2017 | $49,293,000 | -7.1% | 1,705,542 | +2.9% | 0.02% | -14.3% |
Q2 2017 | $53,060,000 | +8.9% | 1,656,719 | +9.4% | 0.02% | +5.0% |
Q1 2017 | $48,733,000 | +27.3% | 1,514,027 | +7.5% | 0.02% | +11.1% |
Q4 2016 | $38,290,000 | +4.2% | 1,408,232 | +8.3% | 0.02% | 0.0% |
Q3 2016 | $36,734,000 | +33.0% | 1,300,130 | +24.8% | 0.02% | +20.0% |
Q2 2016 | $27,615,000 | +14.9% | 1,041,448 | +26.5% | 0.02% | +15.4% |
Q1 2016 | $24,028,000 | +17.4% | 823,412 | +7.1% | 0.01% | +8.3% |
Q4 2015 | $20,465,000 | +10.3% | 768,503 | +4.9% | 0.01% | +9.1% |
Q3 2015 | $18,553,000 | +10.5% | 732,762 | +44.3% | 0.01% | +10.0% |
Q2 2015 | $16,787,000 | +112.4% | 507,929 | +77.5% | 0.01% | +100.0% |
Q1 2015 | $7,903,000 | +38.1% | 286,159 | +30.1% | 0.01% | +66.7% |
Q4 2014 | $5,724,000 | – | 220,007 | – | 0.00% | – |
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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% |