AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 379 filers reported holding AXALTA COATING SYS LTD in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $242,000 | -22.4% | 9,854 | +4.6% | 0.00% | -100.0% |
Q4 2021 | $312,000 | +14.7% | 9,417 | +1.0% | 0.00% | – |
Q3 2021 | $272,000 | -1.8% | 9,324 | -0.4% | 0.00% | -100.0% |
Q1 2021 | $277,000 | -14.5% | 9,364 | -17.6% | 0.00% | 0.0% |
Q4 2020 | $324,000 | +47.9% | 11,364 | +15.2% | 0.00% | 0.0% |
Q3 2020 | $219,000 | +1.4% | 9,864 | +2.8% | 0.00% | 0.0% |
Q2 2020 | $216,000 | -23.9% | 9,598 | +2.7% | 0.00% | 0.0% |
Q4 2019 | $284,000 | +0.7% | 9,343 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $282,000 | -2.8% | 9,343 | -4.1% | 0.00% | 0.0% |
Q2 2019 | $290,000 | +17.9% | 9,743 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $246,000 | +6.0% | 9,743 | -1.8% | 0.00% | 0.0% |
Q4 2018 | $232,000 | +1188.9% | 9,925 | +1666.0% | 0.00% | – |
Q2 2017 | $18,000 | -94.2% | 562 | -94.2% | 0.00% | -100.0% |
Q1 2017 | $312,000 | +19.5% | 9,684 | +0.9% | 0.00% | 0.0% |
Q4 2016 | $261,000 | +1907.7% | 9,595 | +1928.5% | 0.00% | – |
Q3 2016 | $13,000 | 0.0% | 473 | 0.0% | 0.00% | – |
Q2 2016 | $13,000 | -91.6% | 473 | -91.8% | 0.00% | -100.0% |
Q4 2015 | $155,000 | +12.3% | 5,799 | +6.7% | 0.00% | 0.0% |
Q3 2015 | $138,000 | 0.0% | 5,437 | +8.7% | 0.00% | 0.0% |
Q1 2015 | $138,000 | -46.9% | 5,000 | -50.0% | 0.00% | -66.7% |
Q4 2014 | $260,000 | – | 10,000 | – | 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% |