AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $53,517,258 | +21.1% | 2,101,188 | +0.2% | 0.01% | +8.3% |
| Q3 2022 | $44,174,866 | -1.5% | 2,097,572 | +3.4% | 0.01% | 0.0% |
| Q2 2022 | $44,853,783 | -4.7% | 2,028,665 | +6.0% | 0.01% | +20.0% |
| Q1 2022 | $47,058,730 | -26.7% | 1,914,513 | -1.2% | 0.01% | -23.1% |
| Q4 2021 | $64,174,000 | +15.6% | 1,937,607 | +1.9% | 0.01% | +8.3% |
| Q3 2021 | $55,503,000 | -4.3% | 1,901,451 | -0.1% | 0.01% | -7.7% |
| Q2 2021 | $58,025,000 | -3.5% | 1,903,088 | -6.4% | 0.01% | -7.1% |
| Q1 2021 | $60,111,000 | -1.5% | 2,032,134 | -4.9% | 0.01% | 0.0% |
| Q4 2020 | $61,003,000 | -61.8% | 2,136,702 | -70.4% | 0.01% | -66.7% |
| Q3 2020 | $159,885,000 | +0.8% | 7,211,759 | +2.5% | 0.04% | -8.7% |
| Q2 2020 | $158,693,000 | +205.6% | 7,037,401 | +134.1% | 0.05% | +142.1% |
| Q1 2020 | $51,927,000 | -14.9% | 3,006,785 | +49.8% | 0.02% | +11.8% |
| Q4 2019 | $61,006,000 | +20.7% | 2,006,785 | +19.7% | 0.02% | +13.3% |
| Q3 2019 | $50,555,000 | +2.7% | 1,676,785 | +1.4% | 0.02% | 0.0% |
| Q2 2019 | $49,216,000 | +21.8% | 1,653,185 | +3.1% | 0.02% | +15.4% |
| Q1 2019 | $40,417,000 | +7.6% | 1,603,185 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $37,547,000 | -39.9% | 1,603,185 | -25.2% | 0.01% | -30.0% |
| Q3 2018 | $62,457,000 | -53.6% | 2,141,870 | -51.8% | 0.02% | -56.5% |
| Q2 2018 | $134,650,000 | -34.2% | 4,442,449 | -34.4% | 0.05% | -37.8% |
| Q1 2018 | $204,600,000 | -15.5% | 6,777,098 | -9.4% | 0.07% | -14.9% |
| Q4 2017 | $242,185,000 | -9.8% | 7,484,087 | -19.4% | 0.09% | -14.7% |
| Q3 2017 | $268,373,000 | -13.3% | 9,279,832 | -4.0% | 0.10% | -17.1% |
| Q2 2017 | $309,624,000 | +46.3% | 9,663,666 | +47.1% | 0.12% | +41.4% |
| Q1 2017 | $211,569,000 | +23.0% | 6,570,468 | +3.9% | 0.09% | +16.0% |
| Q4 2016 | $171,966,000 | +163.5% | 6,322,271 | +161.5% | 0.08% | +141.9% |
| Q3 2016 | $65,274,000 | +38.1% | 2,417,508 | +35.7% | 0.03% | +40.9% |
| Q2 2016 | $47,277,000 | -24.3% | 1,781,997 | -16.6% | 0.02% | -29.0% |
| Q1 2016 | $62,427,000 | +128.6% | 2,137,921 | +108.6% | 0.03% | +121.4% |
| Q4 2015 | $27,313,000 | +8.9% | 1,024,883 | +3.5% | 0.01% | +7.7% |
| Q3 2015 | $25,086,000 | +1.8% | 989,979 | +32.9% | 0.01% | +8.3% |
| Q2 2015 | $24,650,000 | – | 745,162 | – | 0.01% | – |
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% |