SIMPLEX TRADING, LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 364 filers reported holding AXALTA COATING SYS LTD in Q2 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$79
-44.8%
2,957
-32.3%
0.00%
Q2 2023$143
+175.0%
4,369
+151.4%
0.00%
Q1 2023$52
+30.0%
1,738
+9.6%
0.00%
Q4 2022$40
-100.0%
1,586
-94.9%
0.00%
-100.0%
Q3 2021$957,000
+0.4%
31,2750.0%0.00%0.0%
Q2 2021$953,000
-48.1%
31,275
-49.6%
0.00%
-66.7%
Q1 2021$1,835,000
+250.2%
62,037
+237.4%
0.00%
+200.0%
Q4 2020$524,000
-69.9%
18,387
-76.6%
0.00%
-50.0%
Q3 2020$1,739,000
+0.9%
78,472
+2.6%
0.00%
-33.3%
Q2 2020$1,724,000
+164.4%
76,459
+102.3%
0.00%
+200.0%
Q1 2020$652,000
+200.5%
37,798
+428.4%
0.00%
Q4 2019$217,000
+29.2%
7,153
+7.3%
0.00%
Q1 2019$168,000
-87.8%
6,668
-88.6%
0.00%
-100.0%
Q4 2018$1,375,000
+111.5%
58,745
+163.3%
0.00%
+100.0%
Q3 2018$650,000
-16.3%
22,309
-13.0%
0.00%
-33.3%
Q2 2018$777,000
-2.6%
25,655
-3.0%
0.00%
-91.4%
Q1 2018$798,000
-13.4%
26,442
-8.1%
0.04%
-12.5%
Q2 2017$922,000
+41.6%
28,778
+20.1%
0.04%
+2.6%
Q4 2016$651,000
+3155.0%
23,961
+3138.0%
0.04%
+3800.0%
Q3 2016$20,000
-93.8%
740
-93.9%
0.00%
-95.5%
Q2 2016$323,000
+3.9%
12,203
+29.6%
0.02%
-15.4%
Q2 2015$311,000
+4342.9%
9,418
+3216.2%
0.03%
+2500.0%
Q1 2015$7,0002840.00%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2018
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,167,142$108,820,0006.67%
Western Standard LLC 248,878$5,241,0005.99%
SCOPIA CAPITAL MANAGEMENT LP 3,059,654$64,436,0005.90%
SHAPIRO CAPITAL MANAGEMENT LLC 7,787,348$164,002,0004.88%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,711,200$57,098,0004.81%
Hawk Ridge Capital Management 2,725,897$57,407,0003.60%
Covalis Capital LLP 431,900$9,096,0002.09%
Cartenna Capital, LP 400,000$8,424,0002.02%
Arnhold LLC 667,354$14,054,0001.89%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,440,858$51,404,0001.77%
View complete list of AXALTA COATING SYS LTD shareholders