AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q2 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $35,867,000 | +82.3% | 1,176,382 | +70.7% | 0.15% | +68.9% |
| Q4 2020 | $19,680,000 | -66.7% | 689,333 | -74.1% | 0.09% | -76.3% |
| Q3 2020 | $59,101,000 | -12.7% | 2,665,792 | -11.2% | 0.38% | -15.2% |
| Q2 2020 | $67,686,000 | +965.6% | 3,001,568 | +716.0% | 0.45% | +831.2% |
| Q1 2020 | $6,352,000 | -69.1% | 367,830 | -45.6% | 0.05% | -51.5% |
| Q4 2019 | $20,543,000 | +112.1% | 675,758 | +110.4% | 0.10% | +80.0% |
| Q3 2019 | $9,684,000 | -61.0% | 321,177 | -61.5% | 0.06% | -64.3% |
| Q2 2019 | $24,807,000 | -35.2% | 833,282 | -45.1% | 0.15% | +13.2% |
| Q1 2019 | $38,254,000 | +3000.0% | 1,517,424 | +2780.5% | 0.14% | +1033.3% |
| Q4 2018 | $1,234,000 | +16.4% | 52,680 | +45.0% | 0.01% | +200.0% |
| Q3 2018 | $1,060,000 | +234.4% | 36,332 | +247.8% | 0.00% | +100.0% |
| Q2 2018 | $317,000 | +46.8% | 10,445 | +45.8% | 0.00% | +100.0% |
| Q1 2018 | $216,000 | -99.2% | 7,163 | -99.2% | 0.00% | -99.3% |
| Q4 2017 | $27,653,000 | -28.4% | 854,551 | -29.2% | 0.15% | -49.8% |
| Q1 2017 | $38,627,000 | – | 1,207,100 | – | 0.30% | – |
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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% |