AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $559,000 | -82.8% | 19,158 | -82.6% | 0.00% | -81.2% |
| Q1 2021 | $3,253,000 | +22.9% | 109,949 | +18.8% | 0.02% | +14.3% |
| Q4 2020 | $2,646,000 | -5.1% | 92,579 | -26.6% | 0.01% | -17.6% |
| Q3 2020 | $2,788,000 | -5.5% | 126,206 | -5.1% | 0.02% | -10.5% |
| Q2 2020 | $2,949,000 | +43.3% | 133,048 | +16.8% | 0.02% | +26.7% |
| Q1 2020 | $2,058,000 | -52.7% | 113,932 | -20.4% | 0.02% | -37.5% |
| Q4 2019 | $4,347,000 | +172.4% | 143,178 | +171.0% | 0.02% | +166.7% |
| Q3 2019 | $1,596,000 | +0.9% | 52,825 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,581,000 | -9.5% | 52,825 | -23.9% | 0.01% | -10.0% |
| Q1 2019 | $1,746,000 | +7.3% | 69,439 | -2.3% | 0.01% | 0.0% |
| Q4 2018 | $1,627,000 | -2.7% | 71,093 | +24.3% | 0.01% | +11.1% |
| Q3 2018 | $1,672,000 | -15.1% | 57,178 | -12.0% | 0.01% | -18.2% |
| Q2 2018 | $1,970,000 | -0.4% | 64,983 | -0.9% | 0.01% | 0.0% |
| Q1 2018 | $1,977,000 | -6.8% | 65,606 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $2,122,000 | +11.8% | 65,606 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,898,000 | -6.5% | 65,606 | +3.6% | 0.01% | -8.3% |
| Q2 2017 | $2,030,000 | -5.0% | 63,306 | -4.8% | 0.01% | -7.7% |
| Q1 2017 | $2,136,000 | +17.7% | 66,506 | 0.0% | 0.01% | +18.2% |
| Q4 2016 | $1,815,000 | -3.8% | 66,506 | -1.5% | 0.01% | -8.3% |
| Q3 2016 | $1,886,000 | +48.0% | 67,515 | +39.3% | 0.01% | +50.0% |
| Q2 2016 | $1,274,000 | +26.4% | 48,477 | +39.0% | 0.01% | +14.3% |
| Q1 2016 | $1,008,000 | +36.4% | 34,877 | +25.6% | 0.01% | +40.0% |
| Q4 2015 | $739,000 | +14.0% | 27,777 | +7.3% | 0.01% | 0.0% |
| Q3 2015 | $648,000 | -9.4% | 25,877 | +21.1% | 0.01% | 0.0% |
| Q2 2015 | $715,000 | – | 21,377 | – | 0.01% | – |
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% |