AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q2 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,887,000 | -21.9% | 311,495 | -13.2% | 0.11% | -13.0% |
| Q1 2022 | $8,821,000 | -82.2% | 358,888 | -76.0% | 0.12% | -81.3% |
| Q4 2021 | $49,624,000 | +15.8% | 1,498,305 | +2.1% | 0.66% | +9.7% |
| Q3 2021 | $42,841,000 | -3.5% | 1,467,664 | +0.8% | 0.60% | +1.9% |
| Q2 2021 | $44,376,000 | +5.1% | 1,455,437 | +1.9% | 0.59% | -0.5% |
| Q1 2021 | $42,236,000 | +10.2% | 1,427,858 | +6.4% | 0.59% | +4.0% |
| Q4 2020 | $38,321,000 | -7.1% | 1,342,244 | -27.9% | 0.57% | -15.1% |
| Q3 2020 | $41,263,000 | -3.5% | 1,861,198 | -1.8% | 0.67% | -5.9% |
| Q2 2020 | $42,743,000 | +27.8% | 1,895,458 | -2.2% | 0.71% | +12.1% |
| Q1 2020 | $33,458,000 | -42.5% | 1,937,336 | -0.9% | 0.64% | -31.7% |
| Q4 2019 | $58,199,000 | -0.5% | 1,954,966 | +0.8% | 0.93% | +2.1% |
| Q3 2019 | $58,488,000 | +0.5% | 1,939,888 | -0.8% | 0.91% | -2.0% |
| Q2 2019 | $58,199,000 | +16.4% | 1,954,966 | -1.5% | 0.93% | +10.2% |
| Q1 2019 | $50,020,000 | +11.2% | 1,984,144 | +3.3% | 0.84% | -0.1% |
| Q4 2018 | $44,973,000 | -26.0% | 1,920,269 | -7.8% | 0.85% | -18.3% |
| Q3 2018 | $60,744,000 | -9.0% | 2,083,128 | -5.4% | 1.04% | -11.8% |
| Q2 2018 | $66,728,000 | -2.3% | 2,201,529 | -2.7% | 1.17% | -7.1% |
| Q1 2018 | $68,328,000 | -8.0% | 2,263,266 | -1.4% | 1.26% | -6.9% |
| Q4 2017 | $74,261,000 | +175.3% | 2,294,824 | +146.1% | 1.36% | +162.3% |
| Q3 2017 | $26,973,000 | +10.3% | 932,661 | +22.2% | 0.52% | +4.0% |
| Q2 2017 | $24,451,000 | – | 763,128 | – | 0.50% | – |
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% |