AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 351 filers reported holding AXALTA COATING SYS LTD in Q4 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,339,326 | +249.5% | 458,711 | +326.3% | 0.03% | +172.7% |
Q2 2023 | $3,530,487 | +77.1% | 107,604 | +63.5% | 0.01% | +37.5% |
Q1 2023 | $1,993,082 | +112.2% | 65,800 | +78.5% | 0.01% | +100.0% |
Q4 2022 | $939,104 | +284.9% | 36,871 | +218.3% | 0.00% | +300.0% |
Q3 2022 | $244,000 | -86.4% | 11,584 | -85.8% | 0.00% | -90.0% |
Q2 2022 | $1,800,000 | -16.1% | 81,413 | -6.8% | 0.01% | +11.1% |
Q1 2022 | $2,146,000 | +357.6% | 87,317 | +443.3% | 0.01% | +800.0% |
Q3 2021 | $469,000 | -89.8% | 16,072 | -89.3% | 0.00% | -94.1% |
Q2 2021 | $4,585,000 | +40.3% | 150,391 | -20.6% | 0.02% | -79.8% |
Q1 2020 | $3,269,000 | +372.4% | 189,296 | +732.1% | 0.08% | +2000.0% |
Q4 2019 | $692,000 | -88.8% | 22,750 | -88.9% | 0.00% | -92.7% |
Q3 2019 | $6,206,000 | +26.5% | 205,850 | +25.0% | 0.06% | +14.6% |
Q2 2019 | $4,904,000 | -28.6% | 164,723 | -39.6% | 0.05% | -34.2% |
Q1 2019 | $6,872,000 | -21.7% | 272,604 | -27.3% | 0.07% | -28.4% |
Q4 2018 | $8,781,000 | -25.0% | 374,923 | -6.6% | 0.10% | -27.1% |
Q3 2018 | $11,705,000 | +936.8% | 401,404 | +973.3% | 0.14% | +677.8% |
Q1 2018 | $1,129,000 | -9.3% | 37,400 | -2.8% | 0.02% | -18.2% |
Q4 2017 | $1,245,000 | +309.5% | 38,465 | +265.5% | 0.02% | +266.7% |
Q3 2017 | $304,000 | -92.6% | 10,523 | -91.8% | 0.01% | -92.6% |
Q2 2017 | $4,109,000 | +215.8% | 128,240 | +168.1% | 0.08% | +52.8% |
Q4 2016 | $1,301,000 | +221.2% | 47,828 | +233.8% | 0.05% | +96.3% |
Q3 2016 | $405,000 | -22.4% | 14,329 | -26.9% | 0.03% | -52.6% |
Q4 2015 | $522,000 | – | 19,600 | – | 0.06% | – |
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% |