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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $65,000 | -25.3% | 2,631 | 0.0% | 0.00% | – |
Q4 2021 | $87,000 | +13.0% | 2,631 | 0.0% | 0.00% | – |
Q3 2021 | $77,000 | -3.8% | 2,631 | 0.0% | 0.00% | – |
Q2 2021 | $80,000 | -72.4% | 2,631 | -73.2% | 0.00% | -100.0% |
Q1 2021 | $290,000 | -99.6% | 9,804 | -99.6% | 0.00% | -99.5% |
Q4 2020 | $69,316,000 | +121.6% | 2,427,863 | +72.0% | 0.18% | +87.6% |
Q3 2020 | $31,286,000 | -1.1% | 1,411,181 | +0.6% | 0.10% | -9.3% |
Q2 2020 | $31,624,000 | +2511.4% | 1,402,378 | +1898.5% | 0.11% | +2040.0% |
Q1 2020 | $1,211,000 | -43.2% | 70,173 | 0.0% | 0.01% | -28.6% |
Q4 2019 | $2,133,000 | +47.6% | 70,173 | +46.5% | 0.01% | +40.0% |
Q3 2019 | $1,445,000 | +35.7% | 47,897 | +33.8% | 0.01% | +25.0% |
Q2 2019 | $1,065,000 | +886.1% | 35,790 | +966.4% | 0.00% | +300.0% |
Q4 2017 | $108,000 | +10.2% | 3,356 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $98,000 | -9.3% | 3,356 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $108,000 | – | 3,356 | – | 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% |