AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 292 filers reported holding AXALTA COATING SYS LTD in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $83,000 | -98.6% | 2,833 | -98.5% | 0.00% | -100.0% |
| Q2 2021 | $5,816,000 | -3.9% | 190,796 | -6.8% | 0.01% | -16.7% |
| Q1 2021 | $6,054,000 | -81.0% | 204,630 | +0.9% | 0.01% | -14.3% |
| Q4 2020 | $31,855,000 | +608.5% | 202,864 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $4,496,000 | +667.2% | 202,864 | +680.7% | 0.01% | +550.0% |
| Q2 2020 | $586,000 | +84.9% | 25,986 | +41.6% | 0.00% | -33.3% |
| Q1 2020 | $317,000 | -92.8% | 18,348 | -87.3% | 0.00% | -89.3% |
| Q4 2019 | $4,393,000 | +0.5% | 144,496 | -0.3% | 0.03% | -12.5% |
| Q3 2019 | $4,371,000 | +643.4% | 144,953 | +633.4% | 0.03% | +540.0% |
| Q2 2019 | $588,000 | -79.4% | 19,765 | -82.6% | 0.01% | -78.3% |
| Q1 2019 | $2,855,000 | +599.8% | 113,267 | +550.0% | 0.02% | +360.0% |
| Q4 2018 | $408,000 | -19.7% | 17,427 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $508,000 | -3.8% | 17,427 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $528,000 | -7.9% | 17,427 | -8.2% | 0.01% | 0.0% |
| Q1 2018 | $573,000 | -6.7% | 18,987 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $614,000 | -19.3% | 18,987 | -27.9% | 0.01% | -28.6% |
| Q3 2017 | $761,000 | +6.1% | 26,330 | +17.7% | 0.01% | 0.0% |
| Q2 2017 | $717,000 | -65.9% | 22,370 | -65.8% | 0.01% | -63.2% |
| Q1 2017 | $2,103,000 | +35.0% | 65,320 | +14.1% | 0.02% | +26.7% |
| Q4 2016 | $1,558,000 | +282.8% | 57,271 | +298.2% | 0.02% | +200.0% |
| Q3 2016 | $407,000 | +70.3% | 14,381 | +59.9% | 0.01% | +66.7% |
| Q2 2016 | $239,000 | +42.3% | 8,991 | +56.6% | 0.00% | 0.0% |
| Q1 2016 | $168,000 | +69.7% | 5,742 | +53.9% | 0.00% | +50.0% |
| Q4 2015 | $99,000 | +4.2% | 3,731 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $95,000 | -22.8% | 3,731 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $123,000 | – | 3,731 | – | 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% |