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 | ||||
---|---|---|---|---|---|---|
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 | 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% |