AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 218 filers reported holding AXALTA COATING SYS LTD in Q4 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,511,503 | +6.2% | 502,286 | +29.6% | 0.01% | 0.0% |
| Q2 2023 | $12,720,662 | -6.0% | 387,707 | -13.2% | 0.01% | -14.3% |
| Q1 2023 | $13,531,456 | +27.2% | 446,730 | +7.0% | 0.01% | +16.7% |
| Q4 2022 | $10,637,909 | +36.6% | 417,664 | +12.9% | 0.01% | +50.0% |
| Q3 2022 | $7,789,000 | +3.4% | 369,844 | +8.5% | 0.00% | 0.0% |
| Q2 2022 | $7,534,000 | -0.8% | 340,761 | +10.3% | 0.00% | 0.0% |
| Q1 2022 | $7,591,000 | -20.8% | 308,838 | +6.8% | 0.00% | -20.0% |
| Q4 2021 | $9,582,000 | +13.2% | 289,307 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $8,466,000 | +11.6% | 290,014 | +16.5% | 0.01% | +25.0% |
| Q2 2021 | $7,588,000 | +54.9% | 248,861 | +50.3% | 0.00% | +33.3% |
| Q1 2021 | $4,899,000 | +23.6% | 165,613 | +19.3% | 0.00% | 0.0% |
| Q4 2020 | $3,962,000 | +48.9% | 138,788 | +15.6% | 0.00% | +50.0% |
| Q3 2020 | $2,661,000 | -11.7% | 120,012 | -10.2% | 0.00% | -33.3% |
| Q2 2020 | $3,015,000 | +39.8% | 133,712 | +7.0% | 0.00% | 0.0% |
| Q1 2020 | $2,157,000 | -58.7% | 124,926 | -27.3% | 0.00% | -50.0% |
| Q4 2019 | $5,222,000 | +6.8% | 171,792 | +5.9% | 0.01% | +20.0% |
| Q3 2019 | $4,890,000 | +6.3% | 162,184 | +4.9% | 0.01% | -16.7% |
| Q2 2019 | $4,602,000 | +35.0% | 154,591 | +14.4% | 0.01% | +20.0% |
| Q1 2019 | $3,408,000 | +31.8% | 135,182 | +22.4% | 0.01% | +25.0% |
| Q4 2018 | $2,586,000 | +15.2% | 110,419 | +49.1% | 0.00% | -20.0% |
| Q2 2018 | $2,244,000 | -10.4% | 74,034 | -10.7% | 0.01% | -28.6% |
| Q1 2018 | $2,505,000 | -15.7% | 82,867 | -9.8% | 0.01% | 0.0% |
| Q4 2017 | $2,971,000 | +32.9% | 91,821 | +18.8% | 0.01% | +40.0% |
| Q3 2017 | $2,235,000 | +5.2% | 77,285 | +16.5% | 0.01% | -16.7% |
| Q2 2017 | $2,125,000 | +5.1% | 66,325 | +5.6% | 0.01% | 0.0% |
| Q1 2017 | $2,021,000 | +26.1% | 62,786 | +6.6% | 0.01% | 0.0% |
| Q4 2016 | $1,603,000 | +42.0% | 58,903 | +47.5% | 0.01% | +50.0% |
| Q3 2016 | $1,129,000 | +2722.5% | 39,944 | +2815.6% | 0.00% | – |
| Q1 2016 | $40,000 | -14.9% | 1,370 | -22.9% | 0.00% | – |
| Q4 2015 | $47,000 | +14.6% | 1,776 | +9.9% | 0.00% | – |
| Q3 2015 | $41,000 | – | 1,616 | – | 0.00% | – |
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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% |