AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 298 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $102,000 | -4.7% | 4,858 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $107,000 | -22.5% | 4,858 | -13.7% | 0.00% | 0.0% |
Q1 2022 | $138,000 | -37.3% | 5,630 | -16.2% | 0.00% | 0.0% |
Q4 2021 | $220,000 | -87.7% | 6,717 | -89.0% | 0.00% | -90.0% |
Q3 2021 | $1,790,000 | -24.5% | 61,317 | -21.1% | 0.01% | -33.3% |
Q2 2021 | $2,370,000 | -28.7% | 77,745 | -30.8% | 0.02% | -31.8% |
Q1 2021 | $3,324,000 | +0.8% | 112,364 | -2.7% | 0.02% | -4.3% |
Q4 2020 | $3,298,000 | +35.1% | 115,508 | +4.9% | 0.02% | +27.8% |
Q3 2020 | $2,441,000 | -0.5% | 110,087 | +1.2% | 0.02% | -10.0% |
Q2 2020 | $2,454,000 | -34.1% | 108,814 | -49.5% | 0.02% | +5.3% |
Q1 2020 | $3,722,000 | -39.3% | 215,490 | +6.9% | 0.02% | -60.4% |
Q4 2019 | $6,130,000 | +2.3% | 201,630 | +1.4% | 0.05% | -5.9% |
Q3 2019 | $5,995,000 | +365.8% | 198,849 | +261.9% | 0.05% | +325.0% |
Q4 2018 | $1,287,000 | +32.5% | 54,941 | +65.0% | 0.01% | +71.4% |
Q3 2018 | $971,000 | -3.8% | 33,304 | 0.0% | 0.01% | -22.2% |
Q2 2018 | $1,009,000 | +13.8% | 33,304 | +13.3% | 0.01% | 0.0% |
Q1 2018 | $887,000 | -13.9% | 29,385 | -7.6% | 0.01% | 0.0% |
Q4 2017 | $1,030,000 | +191.8% | 31,819 | +160.4% | 0.01% | +200.0% |
Q3 2017 | $353,000 | -9.7% | 12,219 | 0.0% | 0.00% | -25.0% |
Q2 2017 | $391,000 | -0.5% | 12,219 | 0.0% | 0.00% | +100.0% |
Q1 2017 | $393,000 | +18.4% | 12,219 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $332,000 | – | 12,219 | – | 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% |