AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $669,000 | +28.9% | 23,421 | 0.0% | 0.16% | +3.9% |
| Q3 2020 | $519,000 | -1.7% | 23,421 | 0.0% | 0.15% | -35.4% |
| Q2 2020 | $528,000 | -29.3% | 23,421 | -45.9% | 0.24% | -8.5% |
| Q1 2020 | $747,000 | -48.9% | 43,270 | -10.0% | 0.26% | -39.6% |
| Q4 2019 | $1,462,000 | +23.1% | 48,095 | +20.5% | 0.43% | +84.1% |
| Q2 2019 | $1,188,000 | +356.9% | 39,900 | +259.5% | 0.23% | +164.8% |
| Q4 2018 | $260,000 | -19.8% | 11,100 | 0.0% | 0.09% | +44.3% |
| Q3 2018 | $324,000 | -3.6% | 11,100 | 0.0% | 0.06% | -25.6% |
| Q2 2018 | $336,000 | +0.3% | 11,100 | 0.0% | 0.08% | +6.5% |
| Q1 2018 | $335,000 | -6.7% | 11,100 | 0.0% | 0.08% | -33.6% |
| Q4 2017 | $359,000 | – | 11,100 | – | 0.12% | – |
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% |