AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $695,177 | -31.6% | 25,843 | -16.6% | 0.00% | -25.0% |
Q2 2023 | $1,016,355 | +120036.5% | 30,977 | +10.8% | 0.00% | 0.0% |
Q1 2023 | $846 | +48.4% | 27,965 | +24.9% | 0.00% | +33.3% |
Q4 2022 | $570 | -99.9% | 22,398 | -50.0% | 0.00% | -40.0% |
Q3 2022 | $942,000 | -19.1% | 44,774 | -15.1% | 0.01% | -16.7% |
Q2 2022 | $1,164,000 | +27.9% | 52,712 | +42.2% | 0.01% | +50.0% |
Q1 2022 | $910,000 | -24.9% | 37,069 | +1.3% | 0.00% | -33.3% |
Q4 2021 | $1,211,000 | +473.9% | 36,586 | +404.2% | 0.01% | +500.0% |
Q3 2021 | $211,000 | +34.4% | 7,256 | +40.0% | 0.00% | 0.0% |
Q2 2021 | $157,000 | +18.0% | 5,183 | +14.6% | 0.00% | 0.0% |
Q1 2021 | $133,000 | +11.8% | 4,523 | +7.6% | 0.00% | 0.0% |
Q4 2020 | $119,000 | +2280.0% | 4,202 | +1503.8% | 0.00% | – |
Q3 2020 | $5,000 | -50.0% | 262 | -42.8% | 0.00% | – |
Q2 2020 | $10,000 | +233.3% | 458 | +215.9% | 0.00% | – |
Q1 2020 | $3,000 | -25.0% | 145 | 0.0% | 0.00% | – |
Q4 2019 | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – |
Q3 2019 | $4,000 | -50.0% | 145 | -47.3% | 0.00% | – |
Q2 2019 | $8,000 | +14.3% | 275 | 0.0% | 0.00% | – |
Q1 2019 | $7,000 | +133.3% | 275 | +111.5% | 0.00% | – |
Q4 2018 | $3,000 | -25.0% | 130 | 0.0% | 0.00% | – |
Q3 2018 | $4,000 | -75.0% | 130 | -75.5% | 0.00% | – |
Q2 2018 | $16,000 | – | 530 | – | 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% |