AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 364 filers reported holding AXALTA COATING SYS LTD in Q2 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,511,000 | -37.4% | 49,547 | -39.3% | 0.00% | -33.3% |
| Q1 2021 | $2,415,000 | -90.2% | 81,644 | -90.5% | 0.00% | -90.6% |
| Q4 2020 | $24,593,000 | +1246.8% | 861,417 | +946.1% | 0.03% | +966.7% |
| Q3 2020 | $1,826,000 | -1.7% | 82,344 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,857,000 | +37.3% | 82,344 | +5.1% | 0.00% | 0.0% |
| Q1 2020 | $1,353,000 | -79.5% | 78,344 | -63.9% | 0.00% | -75.0% |
| Q4 2019 | $6,601,000 | +161.0% | 217,144 | +160.2% | 0.01% | +100.0% |
| Q2 2018 | $2,529,000 | -7.6% | 83,444 | -7.9% | 0.01% | -14.3% |
| Q1 2018 | $2,737,000 | -6.7% | 90,644 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $2,933,000 | +24.3% | 90,644 | +11.1% | 0.01% | +14.3% |
| Q3 2017 | $2,360,000 | -3.2% | 81,600 | +4.7% | 0.01% | -12.5% |
| Q2 2017 | $2,438,000 | -10.2% | 77,900 | -7.6% | 0.01% | -11.1% |
| Q1 2017 | $2,715,000 | +33.1% | 84,300 | +12.4% | 0.01% | +12.5% |
| Q4 2016 | $2,040,000 | -3.8% | 75,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $2,120,000 | +31.9% | 75,000 | +31.3% | 0.01% | +33.3% |
| Q2 2016 | $1,607,000 | +27.6% | 57,100 | +17.7% | 0.01% | 0.0% |
| Q1 2016 | $1,259,000 | -2.6% | 48,500 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $1,293,000 | +1.4% | 48,500 | -3.6% | 0.01% | -16.7% |
| Q3 2015 | $1,275,000 | -5.7% | 50,300 | +18.4% | 0.01% | 0.0% |
| Q2 2015 | $1,352,000 | – | 42,500 | – | 0.01% | – |
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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% |