AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 379 filers reported holding AXALTA COATING SYS LTD in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,123,183 | -5.8% | 41,754 | +14.9% | 0.00% | 0.0% |
Q2 2023 | $1,191,791 | +70.5% | 36,324 | +57.4% | 0.00% | 0.0% |
Q1 2023 | $698,942 | +92.0% | 23,075 | +33.3% | 0.00% | – |
Q3 2022 | $364,000 | +48.0% | 17,310 | +132.5% | 0.00% | – |
Q4 2021 | $246,000 | -91.3% | 7,446 | -94.0% | 0.00% | -100.0% |
Q2 2020 | $2,821,000 | +11.0% | 125,096 | -15.0% | 0.00% | 0.0% |
Q1 2020 | $2,542,000 | -81.9% | 147,199 | -68.1% | 0.00% | -75.0% |
Q4 2019 | $14,030,000 | -28.2% | 461,524 | -28.8% | 0.02% | -33.3% |
Q3 2019 | $19,530,000 | +68.6% | 647,755 | +66.5% | 0.02% | +71.4% |
Q2 2019 | $11,583,000 | +5117.6% | 389,054 | +4327.1% | 0.01% | – |
Q1 2019 | $222,000 | -25.5% | 8,788 | -13.9% | 0.00% | – |
Q3 2018 | $298,000 | +44.7% | 10,204 | +49.8% | 0.00% | – |
Q2 2018 | $206,000 | -91.8% | 6,811 | -92.1% | 0.00% | -100.0% |
Q1 2016 | $2,523,000 | -49.0% | 86,400 | -53.5% | 0.00% | -50.0% |
Q4 2015 | $4,948,000 | – | 185,675 | – | 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% |