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 2022 | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 240 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -25.0% | 240 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | +14.3% | 240 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | 0.0% | 240 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 240 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | -100.0% | 240 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $21,505,000 | -75.8% | 970,000 | -75.3% | 0.15% | -76.9% |
| Q2 2020 | $88,702,000 | +30.6% | 3,933,575 | 0.0% | 0.67% | +20.4% |
| Q1 2020 | $67,933,000 | -55.4% | 3,933,575 | -21.5% | 0.55% | -43.1% |
| Q4 2019 | $152,428,000 | +0.9% | 5,014,082 | +0.0% | 0.97% | -3.6% |
| Q3 2019 | $151,139,000 | +31.3% | 5,012,894 | +29.6% | 1.01% | +32.0% |
| Q2 2019 | $115,107,000 | +18.1% | 3,866,536 | -0.0% | 0.76% | +13.8% |
| Q1 2019 | $97,478,000 | +7.7% | 3,866,640 | +0.0% | 0.67% | -1.9% |
| Q4 2018 | $90,543,000 | +72.9% | 3,866,040 | +115.3% | 0.68% | +111.4% |
| Q3 2018 | $52,357,000 | -3.8% | 1,795,506 | +0.0% | 0.32% | -3.0% |
| Q2 2018 | $54,418,000 | +173.6% | 1,795,390 | +172.5% | 0.33% | +190.4% |
| Q1 2018 | $19,888,000 | +6420.7% | 658,775 | +6889.7% | 0.12% | +5650.0% |
| Q4 2017 | $305,000 | +15.5% | 9,425 | +3.3% | 0.00% | +100.0% |
| Q3 2017 | $264,000 | -9.6% | 9,125 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $292,000 | -0.7% | 9,125 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $294,000 | +18.5% | 9,125 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $248,000 | -19.2% | 9,125 | -16.1% | 0.00% | -50.0% |
| Q3 2016 | $307,000 | +10133.3% | 10,874 | +10774.0% | 0.00% | – |
| Q2 2016 | $3,000 | – | 100 | – | 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% |