AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 261 filers reported holding AXALTA COATING SYS LTD in Q2 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $5,915 | +18.3% | 172 | -32.3% | 0.00% | – |
Q3 2022 | $5,000 | -99.4% | 254 | -99.3% | 0.00% | -100.0% |
Q2 2022 | $783,000 | -90.3% | 35,426 | -89.3% | 0.00% | -92.3% |
Q1 2022 | $8,111,000 | -28.4% | 329,972 | -3.5% | 0.01% | -43.5% |
Q4 2021 | $11,324,000 | +4205.7% | 341,930 | +3699.2% | 0.02% | +2200.0% |
Q3 2021 | $263,000 | -58.3% | 9,000 | -56.5% | 0.00% | 0.0% |
Q2 2021 | $631,000 | -67.2% | 20,708 | -68.2% | 0.00% | -85.7% |
Q1 2021 | $1,924,000 | -63.4% | 65,030 | -64.7% | 0.01% | -66.7% |
Q4 2020 | $5,256,000 | +18.1% | 184,096 | -8.3% | 0.02% | +16.7% |
Q3 2020 | $4,450,000 | -15.3% | 200,735 | -13.9% | 0.02% | -18.2% |
Q2 2020 | $5,256,000 | +807.8% | 233,061 | +595.7% | 0.02% | +633.3% |
Q1 2020 | $579,000 | +29.5% | 33,500 | +127.9% | 0.00% | +50.0% |
Q4 2019 | $447,000 | -74.0% | 14,700 | -74.2% | 0.00% | -71.4% |
Q3 2019 | $1,718,000 | -1.5% | 56,991 | -2.8% | 0.01% | -22.2% |
Q2 2019 | $1,745,000 | +10.0% | 58,606 | -6.9% | 0.01% | +12.5% |
Q1 2019 | $1,587,000 | +324.3% | 62,944 | +294.2% | 0.01% | +300.0% |
Q4 2018 | $374,000 | +219.7% | 15,967 | +313.8% | 0.00% | +100.0% |
Q1 2018 | $117,000 | -98.5% | 3,859 | -98.4% | 0.00% | -98.3% |
Q4 2017 | $8,040,000 | +204.5% | 248,476 | +172.2% | 0.06% | +185.7% |
Q3 2017 | $2,640,000 | +382.6% | 91,297 | +434.7% | 0.02% | +425.0% |
Q2 2017 | $547,000 | -49.8% | 17,073 | -49.5% | 0.00% | -60.0% |
Q1 2017 | $1,089,000 | +107.0% | 33,805 | +81.6% | 0.01% | +42.9% |
Q3 2016 | $526,000 | +5.2% | 18,619 | +8.7% | 0.01% | -30.0% |
Q1 2016 | $500,000 | +30.5% | 17,132 | +19.1% | 0.01% | +25.0% |
Q4 2015 | $383,000 | – | 14,383 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |