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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,121,181 | -71.7% | 217,043 | -73.9% | 0.10% | -71.4% |
| Q1 2023 | $25,188,013 | -54.0% | 831,562 | -61.3% | 0.34% | -54.3% |
| Q4 2022 | $54,729,019 | -19.0% | 2,148,764 | -33.0% | 0.75% | -25.4% |
| Q3 2022 | $67,537,000 | -14.3% | 3,206,901 | -10.0% | 1.01% | -9.0% |
| Q2 2022 | $78,793,000 | -16.4% | 3,563,673 | -7.1% | 1.10% | +6.0% |
| Q1 2022 | $94,295,000 | -51.6% | 3,836,250 | -34.8% | 1.04% | -49.8% |
| Q4 2021 | $194,973,000 | +7.8% | 5,886,851 | -5.0% | 2.08% | +3.8% |
| Q3 2021 | $180,854,000 | +138.0% | 6,195,756 | +148.6% | 2.00% | +145.1% |
| Q2 2021 | $76,001,000 | +120.2% | 2,492,639 | +113.6% | 0.82% | +95.2% |
| Q1 2021 | $34,519,000 | +11.6% | 1,166,975 | +7.7% | 0.42% | -4.8% |
| Q4 2020 | $30,944,000 | +34.0% | 1,083,865 | +4.1% | 0.44% | +16.4% |
| Q3 2020 | $23,088,000 | +0.1% | 1,041,388 | +1.8% | 0.38% | -5.0% |
| Q2 2020 | $23,061,000 | +5510.9% | 1,022,679 | +5728.2% | 0.40% | +3870.0% |
| Q4 2018 | $411,000 | -67.7% | 17,547 | -65.0% | 0.01% | -50.0% |
| Q3 2015 | $1,272,000 | – | 50,188 | – | 0.02% | – |
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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% |