AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 351 filers reported holding AXALTA COATING SYS LTD in Q4 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,179,000 | -88.8% | 53,176 | -84.7% | 0.08% | -89.8% |
Q3 2019 | $10,480,000 | +441.6% | 347,617 | +434.8% | 0.79% | +487.3% |
Q2 2019 | $1,935,000 | -69.5% | 65,000 | -74.2% | 0.13% | -62.5% |
Q1 2019 | $6,343,000 | -66.5% | 251,613 | -68.9% | 0.36% | -75.5% |
Q4 2018 | $18,942,000 | +149.0% | 808,831 | +210.0% | 1.46% | +174.4% |
Q3 2018 | $7,608,000 | -50.8% | 260,889 | -48.9% | 0.53% | -33.3% |
Q2 2018 | $15,474,000 | +120.8% | 510,507 | +120.0% | 0.80% | +167.8% |
Q1 2018 | $7,007,000 | +495.8% | 232,071 | +538.6% | 0.30% | +380.6% |
Q4 2017 | $1,176,000 | +72.9% | 36,343 | +45.4% | 0.06% | +37.8% |
Q4 2016 | $680,000 | -68.4% | 25,000 | -67.2% | 0.04% | -63.1% |
Q3 2016 | $2,154,000 | +508.5% | 76,200 | +472.9% | 0.12% | +238.9% |
Q4 2015 | $354,000 | +28.3% | 13,300 | +33.0% | 0.04% | +111.8% |
Q1 2015 | $276,000 | – | 10,000 | – | 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% |