AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 355 filers reported holding AXALTA COATING SYS LTD in Q3 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,285,837 | -21.3% | 1,264,398 | -5.2% | 0.07% | -19.0% |
| Q2 2023 | $43,554,245 | -0.3% | 1,333,319 | -9.0% | 0.08% | -2.3% |
| Q1 2023 | $43,695,273 | +11.3% | 1,465,959 | -4.7% | 0.09% | +6.2% |
| Q4 2022 | $39,271,478 | +44.2% | 1,537,759 | +19.9% | 0.08% | +35.0% |
| Q3 2022 | $27,241,000 | -13.6% | 1,282,511 | -6.9% | 0.06% | -6.2% |
| Q2 2022 | $31,522,000 | -13.4% | 1,377,091 | -5.5% | 0.06% | +1.6% |
| Q1 2022 | $36,387,000 | -22.4% | 1,457,308 | +1.9% | 0.06% | -16.0% |
| Q4 2021 | $46,871,000 | +10.4% | 1,429,807 | +0.2% | 0.08% | +4.2% |
| Q3 2021 | $42,445,000 | +195.2% | 1,426,435 | +202.5% | 0.07% | +200.0% |
| Q2 2021 | $14,376,000 | +6.9% | 471,605 | +3.7% | 0.02% | 0.0% |
| Q1 2021 | $13,453,000 | +7.0% | 454,939 | +3.3% | 0.02% | -4.0% |
| Q4 2020 | $12,575,000 | -44.6% | 440,530 | -57.0% | 0.02% | -49.0% |
| Q3 2020 | $22,702,000 | -69.3% | 1,024,294 | -68.8% | 0.05% | -70.3% |
| Q2 2020 | $73,939,000 | +812.6% | 3,279,700 | +601.4% | 0.16% | +685.7% |
| Q1 2020 | $8,102,000 | +36.8% | 467,576 | +139.8% | 0.02% | +90.9% |
| Q4 2019 | $5,922,000 | +29.3% | 194,949 | +28.4% | 0.01% | +22.2% |
| Q3 2019 | $4,579,000 | -10.2% | 151,845 | -11.3% | 0.01% | -10.0% |
| Q2 2019 | $5,099,000 | +147.5% | 171,161 | +109.5% | 0.01% | +150.0% |
| Q1 2019 | $2,060,000 | -12.6% | 81,703 | -19.1% | 0.00% | -20.0% |
| Q4 2018 | $2,357,000 | +241.6% | 100,955 | +327.1% | 0.01% | +400.0% |
| Q3 2018 | $690,000 | -14.9% | 23,635 | -11.5% | 0.00% | -50.0% |
| Q2 2018 | $811,000 | +31.2% | 26,698 | +30.3% | 0.00% | +100.0% |
| Q1 2018 | $618,000 | -20.1% | 20,491 | -14.4% | 0.00% | 0.0% |
| Q4 2017 | $773,000 | +141.6% | 23,944 | +116.1% | 0.00% | 0.0% |
| Q3 2017 | $320,000 | -68.8% | 11,079 | -65.3% | 0.00% | -50.0% |
| Q2 2017 | $1,025,000 | -14.5% | 31,973 | -14.1% | 0.00% | 0.0% |
| Q1 2017 | $1,199,000 | +284.3% | 37,233 | +226.4% | 0.00% | +100.0% |
| Q4 2016 | $312,000 | – | 11,408 | – | 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% |