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 | $53,000 | +65.6% | 1,604 | +45.3% | 0.00% | +50.0% |
Q3 2021 | $32,000 | -8.6% | 1,104 | -2.4% | 0.00% | -33.3% |
Q2 2021 | $35,000 | +9.4% | 1,131 | +4.0% | 0.00% | 0.0% |
Q1 2021 | $32,000 | -3.0% | 1,087 | -6.1% | 0.00% | 0.0% |
Q4 2020 | $33,000 | +26.9% | 1,157 | -0.8% | 0.00% | 0.0% |
Q3 2020 | $26,000 | +62.5% | 1,166 | +22.7% | 0.00% | +50.0% |
Q1 2020 | $16,000 | -44.8% | 950 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $29,000 | -12.1% | 950 | -13.6% | 0.00% | -25.0% |
Q3 2019 | $33,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $33,000 | +725.0% | 1,100 | +633.3% | 0.00% | +300.0% |
Q1 2019 | $4,000 | -84.6% | 150 | -86.4% | 0.00% | -80.0% |
Q4 2018 | $26,000 | +73.3% | 1,100 | +120.0% | 0.01% | -28.6% |
Q3 2018 | $15,000 | +7.1% | 500 | 0.0% | 0.01% | +75.0% |
Q3 2017 | $14,000 | -99.9% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $16,000,000 | +45.5% | 500 | +42.9% | 0.00% | +33.3% |
Q1 2017 | $11,000,000 | +175.0% | 350 | +133.3% | 0.00% | +200.0% |
Q4 2016 | $4,000,000 | +99900.0% | 150 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $3,000 | -57.1% | 150 | -30.9% | 0.00% | -50.0% |
Q2 2015 | $7,000 | +75.0% | 217 | +44.7% | 0.00% | +100.0% |
Q1 2015 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $4,000 | – | 150 | – | 0.00% | – |
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% |