AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,021,649 | -21.1% | 1,301,920 | -3.7% | 0.21% | -16.3% |
| Q2 2023 | $44,373,465 | +8.6% | 1,352,437 | +0.3% | 0.25% | +6.4% |
| Q1 2023 | $40,847,645 | +18.3% | 1,348,552 | -0.6% | 0.24% | +15.7% |
| Q4 2022 | $34,537,956 | +19.5% | 1,356,025 | -1.2% | 0.20% | +11.5% |
| Q3 2022 | $28,892,000 | -7.8% | 1,371,898 | -3.3% | 0.18% | -4.7% |
| Q2 2022 | $31,353,000 | -12.1% | 1,418,041 | -2.2% | 0.19% | +2.1% |
| Q1 2022 | $35,653,000 | -27.3% | 1,450,498 | -2.1% | 0.19% | -23.9% |
| Q4 2021 | $49,046,000 | +9.9% | 1,480,865 | -3.2% | 0.25% | +0.8% |
| Q3 2021 | $44,640,000 | -6.0% | 1,529,299 | -1.8% | 0.24% | -3.2% |
| Q2 2021 | $47,487,000 | +20.4% | 1,557,455 | +16.8% | 0.25% | +11.9% |
| Q1 2021 | $39,431,000 | -69.9% | 1,333,029 | -71.0% | 0.23% | -72.4% |
| Q4 2020 | $131,024,000 | +32.0% | 4,589,260 | +2.5% | 0.82% | +16.0% |
| Q3 2020 | $99,282,000 | +3.1% | 4,478,186 | +4.9% | 0.71% | -5.5% |
| Q2 2020 | $96,288,000 | +53.2% | 4,269,945 | +17.4% | 0.75% | +24.5% |
| Q1 2020 | $62,833,000 | -30.4% | 3,638,277 | +22.6% | 0.60% | -13.6% |
| Q4 2019 | $90,252,000 | +7.8% | 2,968,806 | +6.9% | 0.70% | +0.9% |
| Q3 2019 | $83,744,000 | +7.1% | 2,777,577 | +5.7% | 0.69% | +2.5% |
| Q2 2019 | $78,220,000 | +41.8% | 2,627,468 | +20.1% | 0.67% | +42.6% |
| Q1 2019 | $55,155,000 | +19.9% | 2,187,790 | +11.4% | 0.47% | +7.5% |
| Q4 2018 | $46,014,000 | -28.6% | 1,964,725 | -11.1% | 0.44% | -12.4% |
| Q3 2018 | $64,413,000 | -5.8% | 2,208,978 | -2.1% | 0.50% | -10.2% |
| Q2 2018 | $68,359,000 | – | 2,255,312 | – | 0.56% | – |
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% |