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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $302 | +6.7% | 11,222 | +0.9% | 0.03% | -25.7% |
Q4 2022 | $283 | -99.9% | 11,121 | +9.1% | 0.04% | 0.0% |
Q2 2021 | $311,000 | +26.4% | 10,190 | +18.5% | 0.04% | -12.5% |
Q4 2020 | $246,000 | -43.7% | 8,601 | -56.3% | 0.04% | -45.2% |
Q3 2020 | $437,000 | +14.1% | 19,700 | -11.2% | 0.07% | -24.0% |
Q1 2020 | $383,000 | -24.0% | 22,180 | +33.8% | 0.10% | +62.7% |
Q4 2019 | $504,000 | -54.9% | 16,574 | -62.6% | 0.06% | -47.8% |
Q1 2019 | $1,117,000 | -56.6% | 44,326 | -49.8% | 0.11% | -20.4% |
Q3 2018 | $2,575,000 | -17.6% | 88,322 | -14.3% | 0.14% | -8.4% |
Q2 2018 | $3,125,000 | +1130.3% | 103,087 | +1076.0% | 0.16% | +811.8% |
Q3 2017 | $254,000 | -51.6% | 8,766 | -46.5% | 0.02% | -50.0% |
Q2 2017 | $525,000 | -54.7% | 16,397 | -54.5% | 0.03% | -45.2% |
Q1 2017 | $1,160,000 | +468.6% | 36,040 | +399.9% | 0.06% | +463.6% |
Q3 2016 | $204,000 | -36.8% | 7,210 | -40.7% | 0.01% | -38.9% |
Q2 2016 | $323,000 | -33.5% | 12,161 | -17.2% | 0.02% | -5.3% |
Q2 2015 | $486,000 | – | 14,684 | – | 0.02% | – |
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% |