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 | $67 | +11.7% | 2,474 | +35.6% | 0.00% | – |
| Q2 2023 | $60 | +30.4% | 1,825 | +20.9% | 0.00% | – |
| Q1 2023 | $46 | +27.8% | 1,509 | +7.9% | 0.00% | – |
| Q4 2022 | $36 | -99.9% | 1,399 | +6.4% | 0.00% | – |
| Q3 2022 | $28,000 | -26.3% | 1,315 | -23.6% | 0.00% | – |
| Q2 2022 | $38,000 | -7.3% | 1,721 | +2.7% | 0.00% | – |
| Q1 2022 | $41,000 | +4000.0% | 1,676 | +4555.6% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -97.6% | 36 | -98.0% | 0.00% | -100.0% |
| Q4 2018 | $41,000 | -99.4% | 1,758 | -99.3% | 0.00% | -99.4% |
| Q3 2018 | $6,983,000 | +17.1% | 239,477 | +21.8% | 0.18% | -9.2% |
| Q2 2018 | $5,961,000 | +53.1% | 196,655 | +52.5% | 0.20% | +26.5% |
| Q1 2018 | $3,894,000 | +26.6% | 128,996 | +35.6% | 0.16% | +13.1% |
| Q4 2017 | $3,077,000 | +307600.0% | 95,097 | +396137.5% | 0.14% | – |
| Q3 2017 | $1,000 | -50.0% | 24 | -72.1% | 0.00% | – |
| Q4 2016 | $2,000 | – | 86 | – | 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% |