AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 339 filers reported holding AXALTA COATING SYS LTD in Q1 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $422,000 | +13.7% | 12,743 | 0.0% | 0.04% | +12.9% |
Q3 2021 | $371,000 | +94.2% | 12,743 | +103.3% | 0.03% | +63.2% |
Q2 2021 | $191,000 | -30.0% | 6,269 | -32.2% | 0.02% | -34.5% |
Q1 2021 | $273,000 | -19.9% | 9,250 | -22.6% | 0.03% | -31.0% |
Q4 2020 | $341,000 | +6.2% | 11,950 | -17.6% | 0.04% | -8.7% |
Q3 2020 | $321,000 | -21.3% | 14,500 | -19.9% | 0.05% | -28.1% |
Q2 2020 | $408,000 | +16.2% | 18,100 | -11.1% | 0.06% | -7.2% |
Q1 2020 | $351,000 | -23.2% | 20,360 | +35.2% | 0.07% | -5.5% |
Q4 2019 | $457,000 | +0.7% | 15,060 | 0.0% | 0.07% | -8.8% |
Q3 2019 | $454,000 | -19.9% | 15,060 | -21.0% | 0.08% | -21.6% |
Q2 2019 | $567,000 | +18.1% | 19,060 | 0.0% | 0.10% | 0.0% |
Q1 2019 | $480,000 | -15.0% | 19,060 | -21.1% | 0.10% | -25.0% |
Q4 2018 | $565,000 | +15.3% | 24,166 | +43.7% | 0.14% | +29.5% |
Q3 2018 | $490,000 | -16.5% | 16,816 | -13.2% | 0.10% | -20.5% |
Q2 2018 | $587,000 | +6.1% | 19,366 | +5.7% | 0.13% | +3.1% |
Q1 2018 | $553,000 | -7.5% | 18,316 | -0.8% | 0.13% | -4.5% |
Q4 2017 | $598,000 | – | 18,465 | – | 0.13% | – |
Download |
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% |