AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 361 filers reported holding AXALTA COATING SYS LTD in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,309,346 | -51.3% | 123,024 | -40.6% | 0.06% | -47.0% |
Q2 2023 | $6,792,621 | +123.4% | 207,029 | +107.0% | 0.12% | +18.2% |
Q4 2019 | $3,040,000 | -82.9% | 100,000 | -83.1% | 0.10% | -86.0% |
Q3 2019 | $17,789,000 | +231.9% | 590,000 | +227.8% | 0.71% | +462.7% |
Q2 2019 | $5,359,000 | -69.9% | 180,000 | -74.5% | 0.13% | -77.0% |
Q1 2019 | $17,785,000 | +196.4% | 705,457 | +175.3% | 0.55% | +130.7% |
Q4 2018 | $6,001,000 | +47.2% | 256,239 | +90.5% | 0.24% | +138.0% |
Q2 2018 | $4,078,000 | -76.2% | 134,541 | -76.3% | 0.10% | -70.8% |
Q1 2018 | $17,118,000 | +58.7% | 567,019 | +70.1% | 0.34% | +75.0% |
Q4 2017 | $10,786,000 | +304.7% | 333,312 | +233.3% | 0.20% | +136.1% |
Q4 2015 | $2,665,000 | -41.3% | 100,000 | -39.1% | 0.08% | -17.0% |
Q1 2015 | $4,538,000 | – | 164,300 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |