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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 31,275 | 0.0% | 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 | $7,000 | – | 284 | – | 0.00% | – |
Download |
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% |