AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 293 filers reported holding AXALTA COATING SYS LTD in Q3 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,789,000 | -46.3% | 103,565 | -5.5% | 1.14% | -29.5% |
Q4 2019 | $3,331,000 | -8.6% | 109,580 | -9.4% | 1.61% | -12.2% |
Q3 2019 | $3,646,000 | -0.5% | 120,930 | -1.7% | 1.83% | -0.2% |
Q2 2019 | $3,663,000 | +8.7% | 123,055 | -7.9% | 1.84% | +3.8% |
Q1 2019 | $3,369,000 | -9.8% | 133,635 | -16.2% | 1.77% | -19.2% |
Q4 2018 | $3,736,000 | -49.3% | 159,525 | -36.9% | 2.19% | -40.1% |
Q3 2018 | $7,369,000 | -2.9% | 252,715 | +0.9% | 3.66% | -10.1% |
Q2 2018 | $7,588,000 | +3.4% | 250,345 | +3.0% | 4.07% | +1.6% |
Q1 2018 | $7,340,000 | -6.6% | 243,120 | +0.1% | 4.01% | -7.2% |
Q4 2017 | $7,862,000 | +11.3% | 242,945 | -0.6% | 4.32% | +1.6% |
Q3 2017 | $7,066,000 | -9.1% | 244,320 | +0.7% | 4.25% | -12.6% |
Q2 2017 | $7,772,000 | +4.5% | 242,585 | +5.0% | 4.86% | +3.5% |
Q1 2017 | $7,438,000 | +48.3% | 231,000 | +25.3% | 4.70% | +38.2% |
Q4 2016 | $5,014,000 | -9.8% | 184,345 | -6.2% | 3.40% | -7.4% |
Q3 2016 | $5,558,000 | +17.5% | 196,600 | +10.2% | 3.67% | +11.0% |
Q2 2016 | $4,732,000 | -13.9% | 178,350 | -5.3% | 3.31% | -9.5% |
Q1 2016 | $5,498,000 | +79.3% | 188,300 | +63.7% | 3.66% | +68.1% |
Q4 2015 | $3,066,000 | +243.0% | 115,050 | +226.2% | 2.18% | +256.0% |
Q3 2015 | $894,000 | – | 35,275 | – | 0.61% | – |
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% |