AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $88,987,672 | -18.2% | 3,493,823 | -32.4% | 5.47% | -18.1% |
Q3 2022 | $108,820,000 | -12.6% | 5,167,142 | -8.2% | 6.67% | +3.0% |
Q2 2022 | $124,479,000 | -14.5% | 5,629,992 | -5.0% | 6.48% | -12.5% |
Q1 2022 | $145,673,000 | -30.0% | 5,926,492 | -5.6% | 7.40% | -23.7% |
Q4 2021 | $207,997,000 | +9.6% | 6,280,092 | -3.4% | 9.70% | -2.1% |
Q3 2021 | $189,856,000 | -1.3% | 6,504,142 | +3.0% | 9.91% | -9.1% |
Q2 2021 | $192,442,000 | +1.7% | 6,311,642 | -1.3% | 10.90% | +6.3% |
Q1 2021 | $189,152,000 | +3.7% | 6,394,592 | +0.1% | 10.26% | +13.5% |
Q4 2020 | $182,471,000 | +37.6% | 6,391,292 | +6.9% | 9.03% | +25.1% |
Q3 2020 | $132,579,000 | +1.7% | 5,980,092 | +3.5% | 7.22% | -15.0% |
Q2 2020 | $130,305,000 | +8.3% | 5,778,492 | -17.1% | 8.49% | +10.2% |
Q1 2020 | $120,329,000 | +211.4% | 6,967,492 | +477.7% | 7.70% | +21.8% |
Q2 2017 | $38,645,000 | -3.6% | 1,206,133 | -3.1% | 6.32% | -15.3% |
Q1 2017 | $40,078,000 | -14.9% | 1,244,669 | -28.1% | 7.47% | -20.2% |
Q4 2016 | $47,072,000 | -4.8% | 1,730,602 | -1.1% | 9.36% | -7.3% |
Q3 2016 | $49,444,000 | +49.5% | 1,749,002 | +40.3% | 10.09% | +13.0% |
Q2 2016 | $33,072,000 | -7.7% | 1,246,602 | +1.6% | 8.93% | -19.5% |
Q1 2016 | $35,817,000 | +6.4% | 1,226,600 | -2.9% | 11.10% | -25.8% |
Q4 2015 | $33,651,000 | +5.8% | 1,262,700 | +0.6% | 14.96% | +0.8% |
Q3 2015 | $31,797,000 | +15.9% | 1,254,800 | +51.3% | 14.84% | +1.2% |
Q2 2015 | $27,430,000 | +32.2% | 829,200 | +10.3% | 14.66% | +18.1% |
Q1 2015 | $20,756,000 | – | 751,500 | – | 12.41% | – |
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% |