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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $202,000 | -26.3% | 8,231 | -0.5% | 0.00% | -25.0% |
| Q4 2021 | $274,000 | +13.2% | 8,273 | -0.3% | 0.00% | +33.3% |
| Q3 2021 | $242,000 | -10.0% | 8,302 | -6.0% | 0.00% | -25.0% |
| Q2 2021 | $269,000 | +1.9% | 8,831 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $264,000 | +4.3% | 8,944 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $253,000 | +25.2% | 8,847 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $202,000 | -84.4% | 9,104 | -84.1% | 0.00% | -85.2% |
| Q2 2020 | $1,293,000 | -1.5% | 57,328 | -24.6% | 0.03% | -15.6% |
| Q1 2020 | $1,313,000 | -26.4% | 76,079 | +29.6% | 0.03% | -15.8% |
| Q4 2019 | $1,784,000 | -0.8% | 58,703 | -1.6% | 0.04% | -5.0% |
| Q3 2019 | $1,799,000 | -1.3% | 59,669 | -2.5% | 0.04% | 0.0% |
| Q2 2019 | $1,822,000 | -0.4% | 61,221 | -15.6% | 0.04% | -2.4% |
| Q1 2019 | $1,829,000 | +20.4% | 72,526 | +11.8% | 0.04% | +7.9% |
| Q4 2018 | $1,519,000 | -33.5% | 64,878 | -17.1% | 0.04% | -25.5% |
| Q3 2018 | $2,283,000 | +25.6% | 78,277 | +30.6% | 0.05% | +15.9% |
| Q2 2018 | $1,817,000 | +23.8% | 59,956 | +23.3% | 0.04% | +18.9% |
| Q1 2018 | $1,468,000 | -12.7% | 48,624 | -16.4% | 0.04% | -17.8% |
| Q4 2017 | $1,681,000 | 0.0% | 58,131 | 0.0% | 0.04% | +2.3% |
| Q3 2017 | $1,681,000 | +4.0% | 58,131 | +15.2% | 0.04% | -2.2% |
| Q2 2017 | $1,616,000 | +3.0% | 50,465 | +3.6% | 0.04% | 0.0% |
| Q1 2017 | $1,569,000 | – | 48,693 | – | 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% |