AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 351 filers reported holding AXALTA COATING SYS LTD in Q4 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $118,744,000 | -10.2% | 3,585,275 | -20.9% | 3.28% | -9.8% |
Q3 2021 | $132,250,000 | +9.5% | 4,530,661 | +14.4% | 3.64% | +4.5% |
Q2 2021 | $120,767,000 | +187.3% | 3,960,885 | +62.7% | 3.48% | +25.7% |
Q1 2020 | $42,033,000 | -41.4% | 2,433,897 | +1.0% | 2.77% | -8.1% |
Q2 2019 | $71,719,000 | +36.3% | 2,409,103 | +15.4% | 3.02% | +28.4% |
Q1 2019 | $52,626,000 | +12.4% | 2,087,500 | +4.4% | 2.35% | -9.1% |
Q4 2018 | $46,840,000 | +5.8% | 2,000,000 | +30.6% | 2.58% | +105.9% |
Q3 2017 | $44,279,000 | -40.6% | 1,531,076 | -34.2% | 1.25% | -49.9% |
Q2 2017 | $74,502,000 | -1.2% | 2,325,277 | -0.7% | 2.50% | -8.8% |
Q1 2017 | $75,426,000 | -37.2% | 2,342,410 | -46.9% | 2.74% | -40.4% |
Q4 2016 | $120,028,000 | +1.3% | 4,412,779 | +5.3% | 4.60% | +7.8% |
Q3 2016 | $118,500,000 | +14.8% | 4,191,719 | +7.8% | 4.27% | +22.0% |
Q2 2016 | $103,184,000 | – | 3,889,344 | – | 3.50% | – |
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% |