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 2020 | $5,212,000 | +28.8% | 182,585 | 0.0% | 0.04% | +15.6% |
| Q3 2020 | $4,048,000 | -1.7% | 182,585 | 0.0% | 0.03% | -8.6% |
| Q2 2020 | $4,117,000 | +33.3% | 182,585 | +2.1% | 0.04% | 0.0% |
| Q1 2020 | $3,088,000 | -44.8% | 178,785 | -2.8% | 0.04% | -27.1% |
| Q4 2019 | $5,590,000 | +0.8% | 183,885 | 0.0% | 0.05% | -5.9% |
| Q3 2019 | $5,544,000 | +71.6% | 183,885 | +69.4% | 0.05% | +34.2% |
| Q2 2019 | $3,231,000 | +7.7% | 108,525 | -8.8% | 0.04% | +8.6% |
| Q1 2019 | $3,001,000 | +23.1% | 119,025 | 0.0% | 0.04% | -5.4% |
| Q4 2018 | $2,438,000 | +146.3% | 119,025 | +250.7% | 0.04% | +60.9% |
| Q3 2018 | $990,000 | -3.8% | 33,940 | 0.0% | 0.02% | -11.5% |
| Q2 2018 | $1,029,000 | +0.4% | 33,940 | 0.0% | 0.03% | -3.7% |
| Q1 2018 | $1,025,000 | +12.0% | 33,940 | 0.0% | 0.03% | -6.9% |
| Q4 2017 | $915,000 | -9.9% | 33,940 | -3.4% | 0.03% | +7.4% |
| Q3 2017 | $1,016,000 | -9.8% | 35,140 | 0.0% | 0.03% | -12.9% |
| Q2 2017 | $1,126,000 | +547.1% | 35,140 | +508.8% | 0.03% | -8.8% |
| Q1 2017 | $174,000 | +23.4% | 5,772 | +5.4% | 0.03% | +17.2% |
| Q4 2016 | $141,000 | -9.0% | 5,478 | 0.0% | 0.03% | -6.5% |
| Q3 2016 | $155,000 | +43.5% | 5,478 | +21.1% | 0.03% | +24.0% |
| Q2 2016 | $108,000 | +20.0% | 4,524 | +28.7% | 0.02% | +19.0% |
| Q1 2016 | $90,000 | – | 3,514 | – | 0.02% | – |
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% |