AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 339 filers reported holding AXALTA COATING SYS LTD in Q1 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80,646 | -21.6% | 2,998 | -4.4% | 0.00% | -33.3% |
Q2 2023 | $102,925 | +9.5% | 3,137 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $94,020 | +21.0% | 3,104 | +1.8% | 0.00% | +50.0% |
Q4 2022 | $77,684 | +41.2% | 3,050 | +16.9% | 0.00% | 0.0% |
Q3 2022 | $55,000 | +5.8% | 2,608 | +11.4% | 0.00% | 0.0% |
Q2 2022 | $52,000 | -3.7% | 2,342 | +6.2% | 0.00% | 0.0% |
Q1 2022 | $54,000 | -45.5% | 2,205 | -26.1% | 0.00% | -33.3% |
Q4 2021 | $99,000 | -3.9% | 2,984 | -15.6% | 0.00% | -25.0% |
Q3 2021 | $103,000 | +83.9% | 3,534 | +93.6% | 0.00% | +100.0% |
Q2 2021 | $56,000 | +43.6% | 1,825 | +39.6% | 0.00% | 0.0% |
Q1 2021 | $39,000 | 0.0% | 1,307 | -4.4% | 0.00% | 0.0% |
Q4 2020 | $39,000 | +39.3% | 1,367 | +8.5% | 0.00% | +100.0% |
Q3 2020 | $28,000 | 0.0% | 1,260 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $28,000 | +100.0% | 1,260 | +58.1% | 0.00% | +100.0% |
Q1 2020 | $14,000 | -48.1% | 797 | -9.1% | 0.00% | -50.0% |
Q4 2019 | $27,000 | +8.0% | 877 | +7.6% | 0.00% | 0.0% |
Q3 2019 | $25,000 | +56.2% | 815 | +50.6% | 0.00% | +100.0% |
Q2 2019 | $16,000 | +60.0% | 541 | +34.9% | 0.00% | 0.0% |
Q1 2019 | $10,000 | +900.0% | 401 | +656.6% | 0.00% | – |
Q4 2018 | $1,000 | – | 53 | – | 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% |