AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 261 filers reported holding AXALTA COATING SYS LTD in Q2 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,245 | +102.5% | 15,734 | +66.5% | 0.00% | 0.0% |
| Q2 2022 | $209,000 | -50.0% | 9,451 | -44.4% | 0.00% | 0.0% |
| Q1 2022 | $418,000 | -12.6% | 16,995 | +17.7% | 0.00% | 0.0% |
| Q4 2021 | $478,000 | +51.3% | 14,436 | +33.3% | 0.00% | 0.0% |
| Q3 2021 | $316,000 | -99.7% | 10,833 | -99.6% | 0.00% | -99.7% |
| Q4 2019 | $91,471,000 | +3.1% | 3,008,915 | +2.3% | 0.36% | -3.7% |
| Q3 2019 | $88,722,000 | +3.4% | 2,942,673 | +2.1% | 0.38% | +5.3% |
| Q2 2019 | $85,832,000 | +16.7% | 2,883,171 | -1.2% | 0.36% | +16.1% |
| Q1 2019 | $73,554,000 | -7.3% | 2,917,662 | -13.9% | 0.31% | -21.3% |
| Q4 2018 | $79,354,000 | -31.7% | 3,388,304 | -15.0% | 0.39% | -2.0% |
| Q3 2018 | $116,246,000 | +0.3% | 3,986,483 | +4.3% | 0.40% | -6.7% |
| Q2 2018 | $115,879,000 | -2.3% | 3,823,111 | -2.7% | 0.43% | -4.9% |
| Q1 2018 | $118,637,000 | -3.7% | 3,929,692 | +3.3% | 0.45% | -5.4% |
| Q4 2017 | $123,136,000 | -1.4% | 3,805,192 | -11.9% | 0.48% | +7.2% |
| Q3 2017 | $124,879,000 | -19.2% | 4,318,090 | -10.4% | 0.45% | -20.5% |
| Q2 2017 | $154,496,000 | -3.5% | 4,821,971 | -3.0% | 0.56% | -7.1% |
| Q1 2017 | $160,138,000 | +28.6% | 4,973,244 | +8.6% | 0.60% | +21.7% |
| Q4 2016 | $124,537,000 | -4.5% | 4,578,552 | -0.7% | 0.50% | +0.8% |
| Q3 2016 | $130,353,000 | +6.5% | 4,610,992 | -0.1% | 0.49% | +1.9% |
| Q2 2016 | $122,449,000 | – | 4,615,481 | – | 0.48% | – |
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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% |