AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,772,113 | -30.2% | 437,625 | -14.8% | 0.02% | -25.9% |
| Q2 2023 | $16,861,682 | -7.2% | 513,919 | -14.3% | 0.03% | -10.0% |
| Q1 2023 | $18,160,491 | -11.1% | 599,554 | -25.2% | 0.03% | -16.7% |
| Q4 2022 | $20,427,704 | +15.0% | 802,030 | -4.9% | 0.04% | +16.1% |
| Q3 2022 | $17,760,000 | -3.6% | 843,286 | +1.2% | 0.03% | 0.0% |
| Q2 2022 | $18,430,000 | -9.1% | 833,560 | +1.0% | 0.03% | +14.8% |
| Q1 2022 | $20,286,000 | -11.1% | 825,285 | +19.8% | 0.03% | 0.0% |
| Q4 2021 | $22,814,000 | +12.5% | 688,832 | -0.8% | 0.03% | +8.0% |
| Q3 2021 | $20,272,000 | +165.6% | 694,492 | +101.7% | 0.02% | +127.3% |
| Q3 2020 | $7,632,000 | -82.7% | 344,260 | -82.4% | 0.01% | -84.5% |
| Q2 2020 | $44,188,000 | -18.5% | 1,959,546 | -37.6% | 0.07% | -38.8% |
| Q1 2020 | $54,196,000 | -44.8% | 3,138,172 | -2.8% | 0.12% | -32.6% |
| Q4 2019 | $98,151,000 | -1.6% | 3,228,659 | -2.4% | 0.17% | -9.0% |
| Q3 2019 | $99,701,000 | -3.8% | 3,306,843 | -5.0% | 0.19% | -1.0% |
| Q2 2019 | $103,670,000 | +10.1% | 3,482,354 | -6.8% | 0.19% | +2.7% |
| Q1 2019 | $94,165,000 | +5.8% | 3,735,209 | -1.7% | 0.19% | -7.5% |
| Q4 2018 | $89,033,000 | -22.8% | 3,801,568 | -3.9% | 0.20% | -8.2% |
| Q3 2018 | $115,347,000 | -7.0% | 3,955,659 | -3.4% | 0.22% | -12.0% |
| Q2 2018 | $124,057,000 | +1.0% | 4,092,929 | +0.6% | 0.25% | 0.0% |
| Q1 2018 | $122,855,000 | +12.2% | 4,069,385 | +20.3% | 0.25% | +20.3% |
| Q4 2017 | $109,468,000 | +15.4% | 3,382,825 | +3.1% | 0.21% | +18.3% |
| Q3 2017 | $94,884,000 | – | 3,280,899 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 5,167,142 | $108,820,000 | 6.67% |
| Western Standard LLC | 248,878 | $5,241,000 | 5.99% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,059,654 | $64,436,000 | 5.90% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,787,348 | $164,002,000 | 4.88% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,711,200 | $57,098,000 | 4.81% |
| Hawk Ridge Capital Management | 2,725,897 | $57,407,000 | 3.60% |
| Covalis Capital LLP | 431,900 | $9,096,000 | 2.09% |
| Cartenna Capital, LP | 400,000 | $8,424,000 | 2.02% |
| Arnhold LLC | 667,354 | $14,054,000 | 1.89% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,440,858 | $51,404,000 | 1.77% |