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 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,754,000 | +8.1% | 83,145 | -6.8% | 2.50% | -11.5% |
Q4 2020 | $2,547,000 | +27.4% | 89,217 | -1.1% | 2.83% | -0.2% |
Q3 2020 | $2,000,000 | -2.0% | 90,212 | -0.3% | 2.83% | +2.6% |
Q2 2020 | $2,041,000 | +30.6% | 90,498 | -0.0% | 2.76% | +1.7% |
Q1 2020 | $1,563,000 | -47.3% | 90,503 | -7.3% | 2.72% | -5.6% |
Q4 2019 | $2,968,000 | +0.3% | 97,621 | -0.6% | 2.88% | -10.7% |
Q3 2019 | $2,960,000 | +1.2% | 98,186 | -0.0% | 3.22% | +6.4% |
Q2 2019 | $2,924,000 | +15.5% | 98,215 | -2.2% | 3.03% | +17.3% |
Q1 2019 | $2,531,000 | +8.4% | 100,394 | +0.7% | 2.58% | -15.7% |
Q4 2018 | $2,335,000 | – | 99,685 | – | 3.06% | – |
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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% |