AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,614 | -17.6% | 97,171 | +0.5% | 0.01% | -17.6% |
| Q2 2023 | $3,172 | +8.5% | 96,681 | +0.2% | 0.02% | 0.0% |
| Q1 2023 | $2,924 | +19.8% | 96,521 | +0.7% | 0.02% | +13.3% |
| Q4 2022 | $2,441 | -99.9% | 95,841 | +1.3% | 0.02% | +15.4% |
| Q3 2022 | $1,993,000 | -3.5% | 94,621 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $2,065,000 | +11.9% | 93,401 | +24.4% | 0.01% | +30.0% |
| Q1 2022 | $1,845,000 | -25.5% | 75,079 | +0.4% | 0.01% | -23.1% |
| Q4 2021 | $2,478,000 | +14.2% | 74,804 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $2,169,000 | -2.1% | 74,304 | +2.3% | 0.01% | 0.0% |
| Q2 2021 | $2,216,000 | -3.0% | 72,665 | -5.9% | 0.01% | -7.1% |
| Q1 2021 | $2,285,000 | +3.3% | 77,245 | -0.2% | 0.01% | -6.7% |
| Q4 2020 | $2,211,000 | +29.1% | 77,435 | +0.2% | 0.02% | +15.4% |
| Q3 2020 | $1,713,000 | -1.8% | 77,255 | -0.1% | 0.01% | -7.1% |
| Q2 2020 | $1,744,000 | +18.5% | 77,325 | -9.3% | 0.01% | +7.7% |
| Q1 2020 | $1,472,000 | -2.8% | 85,220 | +71.1% | 0.01% | 0.0% |
| Q4 2019 | $1,514,000 | +1.7% | 49,810 | +0.9% | 0.01% | 0.0% |
| Q3 2019 | $1,489,000 | -47.8% | 49,390 | -48.4% | 0.01% | -23.5% |
| Q2 2019 | $2,852,000 | -29.1% | 95,809 | -40.0% | 0.02% | -34.6% |
| Q1 2019 | $4,024,000 | +6.3% | 159,636 | -1.3% | 0.03% | -7.1% |
| Q4 2018 | $3,787,000 | -19.2% | 161,688 | +0.6% | 0.03% | -6.7% |
| Q3 2018 | $4,685,000 | +155.9% | 160,669 | +166.0% | 0.03% | +57.9% |
| Q2 2018 | $1,831,000 | +206.7% | 60,399 | +205.4% | 0.02% | +18.8% |
| Q1 2018 | $597,000 | – | 19,780 | – | 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% |