AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,704,123 | +16.9% | 100,525 | +42.5% | 2.43% | +34.9% |
Q2 2023 | $2,313,925 | +150.3% | 70,525 | +131.0% | 1.80% | +40.6% |
Q1 2023 | $924,602 | +18.9% | 30,525 | 0.0% | 1.28% | -43.5% |
Q4 2022 | $777,472 | +250.2% | 30,525 | +190.0% | 2.27% | +97.7% |
Q3 2022 | $222,000 | -4.7% | 10,525 | 0.0% | 1.15% | +19000.0% |
Q2 2022 | $233,000 | -82.9% | 10,525 | -81.0% | 0.01% | -99.2% |
Q1 2022 | $1,365,000 | -21.2% | 55,525 | 0.0% | 0.73% | -44.6% |
Q4 2021 | $1,732,000 | +67.0% | 55,525 | +56.3% | 1.31% | +116.5% |
Q3 2021 | $1,037,000 | +119.2% | 35,525 | +128.8% | 0.61% | +242.4% |
Q2 2021 | $473,000 | +3.1% | 15,525 | 0.0% | 0.18% | -3.3% |
Q1 2021 | $459,000 | +3.6% | 15,525 | 0.0% | 0.18% | -44.0% |
Q4 2020 | $443,000 | 0.0% | 15,525 | -22.4% | 0.33% | -26.8% |
Q3 2020 | $443,000 | -60.7% | 20,000 | -60.0% | 0.45% | -59.7% |
Q2 2020 | $1,128,000 | +552.0% | 50,000 | +400.0% | 1.11% | +408.3% |
Q1 2020 | $173,000 | -90.5% | 10,000 | -83.3% | 0.22% | -78.2% |
Q4 2019 | $1,824,000 | – | 60,000 | – | 1.00% | – |
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% |