AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 379 filers reported holding AXALTA COATING SYS LTD in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
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% | – |
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% |