AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 351 filers reported holding AXALTA COATING SYS LTD in Q4 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $917,000 | -77.7% | 53,100 | -60.8% | 0.24% | +8.3% |
Q4 2019 | $4,117,000 | +12.0% | 135,427 | +11.1% | 0.22% | +12.4% |
Q3 2019 | $3,676,000 | -22.4% | 121,927 | -23.4% | 0.19% | -22.4% |
Q2 2019 | $4,737,000 | +51.5% | 159,127 | +28.3% | 0.25% | +51.5% |
Q1 2019 | $3,127,000 | +55.0% | 124,027 | +44.0% | 0.16% | +46.0% |
Q4 2018 | $2,017,000 | -65.3% | 86,127 | -56.8% | 0.11% | -67.9% |
Q3 2018 | $5,809,000 | +104.0% | 199,227 | +112.1% | 0.35% | +77.8% |
Q2 2018 | $2,847,000 | +423.3% | 93,927 | +398.9% | 0.20% | +200.0% |
Q3 2017 | $544,000 | +1331.6% | 18,827 | +1468.9% | 0.07% | +1220.0% |
Q2 2017 | $38,000 | -97.0% | 1,200 | -97.0% | 0.01% | -98.0% |
Q1 2017 | $1,285,000 | -22.0% | 39,900 | -34.2% | 0.25% | -24.8% |
Q4 2016 | $1,648,000 | +38.8% | 60,600 | +44.3% | 0.33% | -4.6% |
Q3 2016 | $1,187,000 | +123.5% | 42,000 | +110.0% | 0.35% | +90.7% |
Q2 2016 | $531,000 | -10.9% | 20,000 | -2.0% | 0.18% | -28.3% |
Q1 2016 | $596,000 | +148.3% | 20,400 | +126.7% | 0.25% | +55.8% |
Q4 2015 | $240,000 | +0.8% | 9,000 | +25.0% | 0.16% | -42.0% |
Q2 2015 | $238,000 | +4660.0% | 7,200 | +3500.0% | 0.28% | +3412.5% |
Q4 2014 | $5,000 | – | 200 | – | 0.01% | – |
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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% |