AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $366,000 | -45.8% | 12,012 | -47.4% | 0.13% | +23.1% |
| Q1 2021 | $675,000 | -24.2% | 22,828 | -26.8% | 0.10% | -17.5% |
| Q4 2020 | $891,000 | -40.4% | 31,195 | -53.7% | 0.13% | -51.7% |
| Q3 2020 | $1,494,000 | +7.6% | 67,389 | +9.5% | 0.26% | -4.7% |
| Q2 2020 | $1,388,000 | +7.4% | 61,570 | +44.8% | 0.27% | +44.2% |
| Q4 2019 | $1,292,000 | +34.0% | 42,508 | +32.9% | 0.19% | -14.0% |
| Q3 2019 | $964,000 | +34.3% | 31,986 | +12.4% | 0.22% | +24.2% |
| Q1 2019 | $718,000 | +201.7% | 28,461 | +180.5% | 0.18% | +235.8% |
| Q4 2018 | $238,000 | -4.4% | 10,148 | +23.5% | 0.05% | +15.2% |
| Q2 2018 | $249,000 | -13.5% | 8,217 | -14.0% | 0.05% | -24.6% |
| Q1 2018 | $288,000 | -7.7% | 9,550 | -1.9% | 0.06% | -22.8% |
| Q2 2017 | $312,000 | +1.6% | 9,735 | -15.6% | 0.08% | -4.8% |
| Q4 2015 | $307,000 | – | 11,533 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 5,167,142 | $108,820,000 | 6.67% |
| Western Standard LLC | 248,878 | $5,241,000 | 5.99% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,059,654 | $64,436,000 | 5.90% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,787,348 | $164,002,000 | 4.88% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,711,200 | $57,098,000 | 4.81% |
| Hawk Ridge Capital Management | 2,725,897 | $57,407,000 | 3.60% |
| Covalis Capital LLP | 431,900 | $9,096,000 | 2.09% |
| Cartenna Capital, LP | 400,000 | $8,424,000 | 2.02% |
| Arnhold LLC | 667,354 | $14,054,000 | 1.89% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,440,858 | $51,404,000 | 1.77% |