AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 243 filers reported holding AXALTA COATING SYS LTD in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $399,000 | +30.0% | 17,690 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $307,000 | -80.5% | 17,704 | -65.7% | 0.00% | -77.8% |
| Q4 2019 | $1,574,000 | -1.9% | 51,669 | -2.5% | 0.01% | 0.0% |
| Q3 2019 | $1,605,000 | +205.7% | 52,984 | +202.2% | 0.01% | +200.0% |
| Q2 2019 | $525,000 | +21.2% | 17,531 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $433,000 | +8.2% | 17,077 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $400,000 | -21.3% | 17,190 | -0.9% | 0.00% | -25.0% |
| Q3 2018 | $508,000 | -4.2% | 17,338 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $530,000 | +0.4% | 17,388 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $528,000 | -5.5% | 17,435 | +1.4% | 0.00% | -20.0% |
| Q4 2017 | $559,000 | +18.4% | 17,198 | +5.5% | 0.01% | +25.0% |
| Q3 2017 | $472,000 | -4.3% | 16,303 | +5.8% | 0.00% | 0.0% |
| Q2 2017 | $493,000 | -1.2% | 15,403 | -0.8% | 0.00% | -20.0% |
| Q1 2017 | $499,000 | +20.0% | 15,520 | +1.4% | 0.01% | 0.0% |
| Q4 2016 | $416,000 | -3.5% | 15,311 | +0.4% | 0.01% | 0.0% |
| Q3 2016 | $431,000 | +8.3% | 15,245 | +1.6% | 0.01% | 0.0% |
| Q2 2016 | $398,000 | -9.1% | 15,000 | 0.0% | 0.01% | +400.0% |
| Q1 2016 | $438,000 | +8.7% | 15,000 | -0.7% | 0.00% | -80.0% |
| Q4 2015 | $403,000 | +6.1% | 15,100 | +0.7% | 0.01% | 0.0% |
| Q3 2015 | $380,000 | -23.4% | 15,000 | 0.0% | 0.01% | -37.5% |
| Q2 2015 | $496,000 | +19.8% | 15,000 | 0.0% | 0.01% | +33.3% |
| Q1 2015 | $414,000 | +6.2% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $390,000 | – | 15,000 | – | 0.01% | – |
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% |