AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 360 filers reported holding AXALTA COATING SYS LTD in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,515,000 | -42.0% | 204,200 | -35.5% | 0.01% | -38.1% |
| Q1 2022 | $7,780,000 | -11.0% | 316,500 | +19.9% | 0.02% | -4.5% |
| Q4 2021 | $8,740,000 | -30.7% | 263,900 | -38.9% | 0.02% | -33.3% |
| Q3 2021 | $12,616,000 | -82.3% | 432,200 | -81.5% | 0.03% | -82.4% |
| Q2 2021 | $71,359,000 | +57.2% | 2,340,400 | +52.5% | 0.19% | +50.4% |
| Q1 2021 | $45,402,000 | -9.0% | 1,534,900 | -12.2% | 0.12% | -6.0% |
| Q4 2020 | $49,917,000 | +56.8% | 1,748,400 | +21.8% | 0.13% | +46.2% |
| Q3 2020 | $31,826,000 | -30.7% | 1,435,527 | -29.5% | 0.09% | -32.6% |
| Q2 2020 | $45,946,000 | +19.1% | 2,037,515 | -8.8% | 0.14% | -8.8% |
| Q1 2020 | $38,583,000 | -32.5% | 2,234,115 | +18.8% | 0.15% | +11.3% |
| Q4 2019 | $57,146,000 | +26.3% | 1,879,815 | +25.3% | 0.13% | +19.8% |
| Q3 2019 | $45,241,000 | -18.6% | 1,500,515 | -19.7% | 0.11% | -19.6% |
| Q2 2019 | $55,608,000 | +25.4% | 1,867,915 | +6.2% | 0.14% | +23.2% |
| Q1 2019 | $44,352,000 | +49.1% | 1,759,315 | +38.5% | 0.11% | +38.3% |
| Q4 2018 | $29,741,000 | -25.6% | 1,269,915 | -7.4% | 0.08% | -17.3% |
| Q3 2018 | $39,979,000 | +1304.3% | 1,371,015 | +1359.8% | 0.10% | +1125.0% |
| Q2 2018 | $2,847,000 | -60.0% | 93,915 | -60.1% | 0.01% | -57.9% |
| Q1 2018 | $7,110,000 | -42.7% | 235,515 | -39.2% | 0.02% | -53.7% |
| Q2 2017 | $12,413,000 | -58.6% | 387,415 | -58.4% | 0.04% | -58.2% |
| Q1 2017 | $29,983,000 | +151.9% | 931,144 | +112.8% | 0.10% | +113.0% |
| Q4 2016 | $11,901,000 | -41.8% | 437,544 | -39.5% | 0.05% | -47.1% |
| Q3 2016 | $20,457,000 | -5.2% | 723,644 | -11.0% | 0.09% | -20.9% |
| Q2 2016 | $21,574,000 | +175.9% | 813,200 | +203.7% | 0.11% | +150.0% |
| Q1 2016 | $7,820,000 | +172.7% | 267,800 | +148.9% | 0.04% | +158.8% |
| Q4 2015 | $2,868,000 | -37.3% | 107,600 | -35.1% | 0.02% | -51.4% |
| Q1 2015 | $4,577,000 | – | 165,700 | – | 0.04% | – |
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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% |