AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,264,000 | -27.9% | 38,163 | -36.5% | 0.40% | -29.7% |
Q3 2021 | $1,753,000 | -4.3% | 60,068 | -0.0% | 0.58% | -2.4% |
Q2 2021 | $1,832,000 | +1.9% | 60,081 | -1.1% | 0.59% | -0.7% |
Q1 2021 | $1,797,000 | +5.7% | 60,758 | +2.0% | 0.59% | -3.1% |
Q4 2020 | $1,700,000 | +29.8% | 59,561 | +0.8% | 0.61% | +25.9% |
Q3 2020 | $1,310,000 | -2.9% | 59,101 | -1.2% | 0.49% | -7.2% |
Q2 2020 | $1,349,000 | +35.6% | 59,816 | +3.8% | 0.52% | +15.1% |
Q1 2020 | $995,000 | -43.3% | 57,617 | -0.1% | 0.46% | -25.1% |
Q4 2019 | $1,754,000 | -11.8% | 57,682 | -12.6% | 0.61% | -10.3% |
Q3 2019 | $1,989,000 | +0.2% | 65,972 | -1.1% | 0.68% | +2.9% |
Q2 2019 | $1,986,000 | -16.0% | 66,699 | -28.8% | 0.66% | -16.5% |
Q1 2019 | $2,363,000 | +8.3% | 93,717 | +0.6% | 0.79% | -0.3% |
Q4 2018 | $2,182,000 | -17.2% | 93,162 | +3.0% | 0.79% | +17.3% |
Q3 2018 | $2,636,000 | -12.2% | 90,407 | -8.7% | 0.68% | -8.8% |
Q2 2018 | $3,002,000 | -7.8% | 99,057 | -8.1% | 0.74% | +1.2% |
Q1 2018 | $3,255,000 | -7.4% | 107,812 | -0.8% | 0.73% | -4.3% |
Q4 2017 | $3,517,000 | +12.3% | 108,675 | +0.3% | 0.76% | +4.4% |
Q3 2017 | $3,133,000 | -3.4% | 108,320 | +7.1% | 0.73% | -6.0% |
Q2 2017 | $3,242,000 | +1.9% | 101,185 | +2.4% | 0.78% | +2.0% |
Q1 2017 | $3,182,000 | +13.2% | 98,810 | -4.4% | 0.76% | +13.2% |
Q4 2016 | $2,810,000 | -4.9% | 103,320 | -1.1% | 0.68% | -7.7% |
Q3 2016 | $2,954,000 | – | 104,510 | – | 0.73% | – |
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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% |