AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q4 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $823,000 | -31.3% | 47,675 | +21.0% | 0.02% | -10.0% |
Q4 2019 | $1,198,000 | +15.2% | 39,405 | +14.2% | 0.02% | 0.0% |
Q3 2019 | $1,040,000 | +1.3% | 34,505 | 0.0% | 0.02% | -4.8% |
Q2 2019 | $1,027,000 | +48.8% | 34,505 | +26.0% | 0.02% | +31.2% |
Q1 2019 | $690,000 | +3.9% | 27,382 | -3.4% | 0.02% | -5.9% |
Q4 2018 | $664,000 | -59.9% | 28,346 | -50.0% | 0.02% | -29.2% |
Q3 2018 | $1,654,000 | +75.0% | 56,692 | +81.8% | 0.02% | +20.0% |
Q2 2018 | $945,000 | +0.3% | 31,186 | 0.0% | 0.02% | -4.8% |
Q1 2018 | $942,000 | -1.6% | 31,186 | +5.5% | 0.02% | +75.0% |
Q4 2017 | $957,000 | +22.2% | 29,568 | +9.2% | 0.01% | 0.0% |
Q3 2017 | $783,000 | -6.5% | 27,086 | +3.7% | 0.01% | -52.0% |
Q2 2017 | $837,000 | -7.2% | 26,108 | -6.8% | 0.02% | -10.7% |
Q1 2017 | $902,000 | +30.0% | 28,009 | +9.8% | 0.03% | +16.7% |
Q4 2016 | $694,000 | -22.2% | 25,506 | -19.2% | 0.02% | -25.0% |
Q3 2016 | $892,000 | – | 31,561 | – | 0.03% | – |
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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% |