AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
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% | – |
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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% |