AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q4 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $47,384,000 | -65.4% | 1,558,698 | -65.7% | 2.93% | -67.3% |
| Q3 2019 | $136,817,000 | +2.6% | 4,537,880 | +1.3% | 8.97% | +8.0% |
| Q2 2019 | $133,381,000 | +16.8% | 4,480,394 | -1.1% | 8.31% | +9.6% |
| Q1 2019 | $114,219,000 | +11.0% | 4,530,688 | +3.1% | 7.58% | -12.1% |
| Q4 2018 | $102,928,000 | -11.7% | 4,394,880 | +9.9% | 8.63% | +6.2% |
| Q3 2018 | $116,563,000 | +4.4% | 3,997,373 | +8.5% | 8.12% | -3.3% |
| Q2 2018 | $111,658,000 | +1.1% | 3,683,876 | +0.7% | 8.40% | -7.5% |
| Q1 2018 | $110,415,000 | -3.4% | 3,657,344 | +3.5% | 9.08% | +2.6% |
| Q4 2017 | $114,344,000 | +15.0% | 3,533,511 | +2.8% | 8.86% | +9.1% |
| Q3 2017 | $99,391,000 | -6.9% | 3,436,767 | +3.2% | 8.11% | -4.1% |
| Q2 2017 | $106,746,000 | -0.7% | 3,331,637 | -0.2% | 8.46% | -3.5% |
| Q1 2017 | $107,484,000 | +19.0% | 3,338,024 | +0.6% | 8.77% | +19.9% |
| Q4 2016 | $90,294,000 | +8.7% | 3,319,615 | +13.0% | 7.31% | +4.0% |
| Q3 2016 | $83,040,000 | +7.2% | 2,937,383 | +0.6% | 7.03% | +4.1% |
| Q2 2016 | $77,427,000 | -11.7% | 2,918,479 | -2.8% | 6.76% | -13.5% |
| Q1 2016 | $87,647,000 | +23.7% | 3,001,609 | +12.9% | 7.81% | +19.9% |
| Q4 2015 | $70,833,000 | +9.9% | 2,657,906 | +4.5% | 6.52% | +8.5% |
| Q3 2015 | $64,448,000 | +113.4% | 2,543,335 | +178.6% | 6.00% | +135.7% |
| Q2 2015 | $30,201,000 | – | 912,978 | – | 2.55% | – |
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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% |