AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 243 filers reported holding AXALTA COATING SYS LTD in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $340,538 | -39.6% | 9,966 | -39.3% | 0.02% | -28.6% |
Q1 2024 | $564,178 | -75.1% | 16,405 | -75.4% | 0.03% | -79.4% |
Q4 2023 | $2,262,085 | +286.7% | 66,591 | +151.6% | 0.14% | +518.2% |
Q2 2022 | $585,000 | +48.1% | 26,464 | +64.9% | 0.02% | +57.1% |
Q1 2022 | $395,000 | -74.9% | 16,050 | -69.8% | 0.01% | -73.6% |
Q1 2021 | $1,572,000 | +26100.0% | 53,152 | +25331.6% | 0.05% | – |
Q4 2020 | $6,000 | -99.0% | 209 | -99.3% | 0.00% | -100.0% |
Q3 2020 | $630,000 | +107.2% | 28,404 | +181.9% | 0.07% | -23.9% |
Q3 2019 | $304,000 | +3.4% | 10,075 | +0.0% | 0.09% | -12.9% |
Q3 2018 | $294,000 | +272.2% | 10,072 | +287.5% | 0.10% | +274.1% |
Q2 2018 | $79,000 | -45.9% | 2,599 | -46.2% | 0.03% | -64.0% |
Q1 2018 | $146,000 | +14500.0% | 4,835 | +17167.9% | 0.08% | +7400.0% |
Q4 2017 | $1,000 | -99.7% | 28 | -99.8% | 0.00% | -99.5% |
Q3 2016 | $334,000 | +4075.0% | 11,800 | +3833.3% | 0.18% | +1922.2% |
Q2 2016 | $8,000 | -89.9% | 300 | -88.9% | 0.01% | -94.2% |
Q1 2016 | $79,000 | +2533.3% | 2,700 | +2600.0% | 0.15% | +1440.0% |
Q4 2015 | $3,000 | – | 100 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |