AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,241,266,000 | +19.0% | 41,963 | +14.9% | 0.01% | 0.0% |
| Q4 2020 | $1,042,846,000 | +50.7% | 36,527 | +17.0% | 0.01% | +28.6% |
| Q3 2020 | $692,170,000 | +4.5% | 31,221 | +6.3% | 0.01% | -12.5% |
| Q2 2020 | $662,361,000 | +30.6% | 29,373 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $507,272,000 | -58.4% | 29,373 | -26.7% | 0.01% | -41.7% |
| Q4 2019 | $1,218,462,000 | -0.8% | 40,081 | -1.6% | 0.01% | -14.3% |
| Q3 2019 | $1,228,492,000 | +23.4% | 40,746 | +21.9% | 0.01% | +27.3% |
| Q2 2019 | $995,211,000 | +24.8% | 33,430 | +5.7% | 0.01% | +22.2% |
| Q1 2019 | $797,644,000 | +2.3% | 31,640 | -5.0% | 0.01% | -10.0% |
| Q4 2018 | $779,909,000 | +31.8% | 33,301 | +64.0% | 0.01% | +42.9% |
| Q3 2018 | $591,948,000 | -2.4% | 20,300 | +1.5% | 0.01% | 0.0% |
| Q2 2018 | $606,200,000 | +0.4% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $603,800,000 | +6.0% | 20,000 | +13.6% | 0.01% | 0.0% |
| Q4 2017 | $569,536,000 | +11.9% | 17,600 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $508,992,000 | -9.7% | 17,600 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $563,904,000 | -0.5% | 17,600 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $566,720,000 | +51.0% | 17,600 | +27.5% | 0.01% | +28.6% |
| Q4 2016 | $375,360,000 | +26.5% | 13,800 | +31.4% | 0.01% | +16.7% |
| Q3 2016 | $296,835,000 | – | 10,500 | – | 0.01% | – |
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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% |