AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 300 filers reported holding AXALTA COATING SYS LTD in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,234,725 | -34.7% | 120,250 | -20.4% | 0.21% | -34.7% |
Q2 2023 | $4,956,311 | -12.0% | 151,061 | -18.7% | 0.32% | -4.2% |
Q1 2023 | $5,629,487 | -6.4% | 185,853 | -21.3% | 0.34% | +7.7% |
Q4 2022 | $6,017,440 | -11.0% | 236,256 | -26.4% | 0.31% | +28.8% |
Q3 2022 | $6,762,000 | +29.6% | 321,096 | +36.1% | 0.24% | +64.2% |
Q2 2022 | $5,216,000 | +831.4% | 235,920 | +1128.8% | 0.15% | +957.1% |
Q3 2021 | $560,000 | +58.2% | 19,200 | +65.1% | 0.01% | +27.3% |
Q2 2021 | $354,000 | -83.5% | 11,626 | -84.5% | 0.01% | -80.0% |
Q4 2020 | $2,141,000 | +28.7% | 75,000 | 0.0% | 0.06% | -31.2% |
Q3 2020 | $1,663,000 | +1358.8% | 75,000 | +1383.1% | 0.08% | +1233.3% |
Q2 2020 | $114,000 | -89.6% | 5,057 | -92.0% | 0.01% | -91.8% |
Q1 2020 | $1,098,000 | -46.3% | 63,581 | -5.4% | 0.07% | -6.4% |
Q4 2019 | $2,043,000 | +1338.7% | 67,200 | +1328.9% | 0.08% | +1200.0% |
Q3 2019 | $142,000 | +136.7% | 4,703 | +99.0% | 0.01% | +100.0% |
Q1 2019 | $60,000 | +650.0% | 2,363 | +805.4% | 0.00% | – |
Q3 2018 | $8,000 | -99.3% | 261 | -99.3% | 0.00% | -100.0% |
Q2 2018 | $1,099,000 | +652.7% | 36,253 | +693.3% | 0.07% | +400.0% |
Q2 2017 | $146,000 | -94.9% | 4,570 | -94.8% | 0.01% | -94.8% |
Q1 2017 | $2,835,000 | -0.7% | 88,031 | -16.1% | 0.27% | -21.4% |
Q4 2016 | $2,854,000 | +46.4% | 104,921 | +52.1% | 0.34% | +68.3% |
Q3 2016 | $1,950,000 | +7.7% | 68,977 | +1.0% | 0.20% | -19.0% |
Q2 2016 | $1,811,000 | +8955.0% | 68,277 | +8434.6% | 0.25% | +8333.3% |
Q3 2015 | $20,000 | – | 800 | – | 0.00% | – |
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% |