AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $343,955 | -4.3% | 10,066 | -3.6% | 0.00% | -33.3% |
Q1 2024 | $359,238 | -3.2% | 10,446 | -4.4% | 0.00% | 0.0% |
Q4 2023 | $371,292 | +5.5% | 10,930 | -16.5% | 0.00% | 0.0% |
Q3 2023 | $352,094 | -20.4% | 13,089 | -2.9% | 0.00% | 0.0% |
Q2 2023 | $442,246 | +2.0% | 13,479 | -5.9% | 0.00% | -25.0% |
Q1 2023 | $433,692 | +8.6% | 14,318 | -8.7% | 0.00% | 0.0% |
Q4 2022 | $399,497 | +21.4% | 15,685 | +0.4% | 0.00% | +33.3% |
Q3 2022 | $329,000 | -23.5% | 15,627 | -19.7% | 0.00% | 0.0% |
Q2 2022 | $430,000 | -39.6% | 19,452 | -32.8% | 0.00% | -25.0% |
Q1 2022 | $712,000 | +17.7% | 28,952 | +58.6% | 0.00% | +33.3% |
Q4 2021 | $605,000 | +12.9% | 18,257 | -0.6% | 0.00% | 0.0% |
Q3 2021 | $536,000 | -72.2% | 18,363 | -71.0% | 0.00% | -72.7% |
Q2 2021 | $1,930,000 | +16.8% | 63,271 | +13.3% | 0.01% | 0.0% |
Q1 2021 | $1,652,000 | +42.3% | 55,842 | +37.3% | 0.01% | +57.1% |
Q4 2020 | $1,161,000 | +207.1% | 40,680 | +138.8% | 0.01% | +133.3% |
Q3 2020 | $378,000 | +27.3% | 17,032 | +29.5% | 0.00% | +50.0% |
Q2 2020 | $297,000 | +43.5% | 13,152 | +9.6% | 0.00% | 0.0% |
Q1 2020 | $207,000 | -73.1% | 12,003 | -52.6% | 0.00% | -66.7% |
Q4 2019 | $769,000 | +74.0% | 25,307 | +72.8% | 0.01% | +50.0% |
Q3 2019 | $442,000 | -10.0% | 14,647 | -11.3% | 0.00% | 0.0% |
Q2 2019 | $491,000 | +6.5% | 16,507 | -9.8% | 0.00% | 0.0% |
Q1 2019 | $461,000 | -2.5% | 18,297 | -9.5% | 0.00% | 0.0% |
Q4 2018 | $473,000 | -23.3% | 20,207 | -4.5% | 0.00% | 0.0% |
Q3 2018 | $617,000 | +12.0% | 21,158 | +16.4% | 0.00% | 0.0% |
Q2 2018 | $551,000 | -35.6% | 18,182 | -35.8% | 0.00% | +100.0% |
Q1 2018 | $855,000 | -32.1% | 28,311 | -27.3% | 0.00% | -33.3% |
Q4 2017 | $1,260,000 | -52.3% | 38,955 | -57.3% | 0.00% | -50.0% |
Q3 2017 | $2,641,000 | +129.9% | 91,307 | +154.5% | 0.01% | +100.0% |
Q2 2017 | $1,149,000 | -8.7% | 35,877 | -8.2% | 0.00% | 0.0% |
Q1 2017 | $1,258,000 | -50.9% | 39,088 | -58.5% | 0.00% | -57.1% |
Q4 2016 | $2,561,000 | +98.8% | 94,185 | +106.8% | 0.01% | +75.0% |
Q3 2016 | $1,288,000 | -36.5% | 45,543 | -40.4% | 0.00% | -33.3% |
Q2 2016 | $2,028,000 | +256.4% | 76,449 | +292.0% | 0.01% | +200.0% |
Q1 2016 | $569,000 | -22.3% | 19,500 | -29.0% | 0.00% | 0.0% |
Q4 2015 | $732,000 | +48.8% | 27,470 | +41.4% | 0.00% | 0.0% |
Q3 2015 | $492,000 | -35.3% | 19,433 | -15.4% | 0.00% | 0.0% |
Q2 2015 | $760,000 | +9.8% | 22,975 | -8.4% | 0.00% | 0.0% |
Q1 2015 | $692,000 | +87.0% | 25,069 | +76.3% | 0.00% | +100.0% |
Q4 2014 | $370,000 | – | 14,223 | – | 0.00% | – |
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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% |