AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 243 filers reported holding AXALTA COATING SYS LTD in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $262,000 | +3.6% | 8,862 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $253,000 | +29.1% | 8,862 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $196,000 | +512.5% | 8,862 | +15.7% | 0.00% | +100.0% |
| Q2 2020 | $32,000 | -75.8% | 7,662 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $132,000 | -43.3% | 7,662 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $233,000 | +0.9% | 7,662 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $231,000 | +1.3% | 7,662 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $228,000 | -8.4% | 7,662 | -22.5% | 0.00% | 0.0% |
| Q1 2019 | $249,000 | +57.6% | 9,884 | +46.4% | 0.00% | 0.0% |
| Q4 2018 | $158,000 | -19.8% | 6,750 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $197,000 | -3.9% | 6,750 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $205,000 | +0.5% | 6,750 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $204,000 | 0.0% | 6,750 | +7.1% | 0.00% | +100.0% |
| Q4 2017 | $204,000 | +12.1% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $182,000 | -9.9% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $202,000 | -0.5% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $203,000 | +38.1% | 6,300 | +16.7% | 0.00% | 0.0% |
| Q4 2016 | $147,000 | -3.9% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $153,000 | +44.3% | 5,400 | +35.0% | 0.00% | 0.0% |
| Q2 2016 | $106,000 | +16.5% | 4,000 | +29.0% | 0.00% | 0.0% |
| Q1 2016 | $91,000 | +9.6% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $83,000 | – | 3,100 | – | 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% |