AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 243 filers reported holding AXALTA COATING SYS LTD in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $339,000 | -22.2% | 11,600 | -18.9% | 0.00% | -25.0% |
| Q2 2021 | $436,000 | -99.6% | 14,300 | -99.6% | 0.00% | -99.6% |
| Q1 2021 | $117,103,000 | -0.8% | 3,958,873 | -4.2% | 1.14% | -11.9% |
| Q4 2020 | $118,013,000 | +7.3% | 4,133,539 | -16.7% | 1.29% | -12.1% |
| Q3 2020 | $110,035,000 | -6.8% | 4,963,232 | -5.2% | 1.47% | -9.3% |
| Q2 2020 | $118,068,000 | +30.0% | 5,235,839 | -0.4% | 1.62% | +10.7% |
| Q1 2020 | $90,818,000 | -24.1% | 5,258,739 | +33.6% | 1.46% | +13.9% |
| Q4 2019 | $119,617,000 | +62.7% | 3,934,754 | +61.3% | 1.28% | +2.6% |
| Q3 2019 | $73,534,000 | -17.0% | 2,438,937 | -18.0% | 1.25% | -19.1% |
| Q2 2019 | $88,555,000 | +16.2% | 2,974,647 | -1.6% | 1.55% | +12.8% |
| Q1 2019 | $76,224,000 | +6.3% | 3,023,547 | -1.2% | 1.37% | -5.6% |
| Q4 2018 | $71,676,000 | +25.7% | 3,060,467 | +56.5% | 1.45% | +49.8% |
| Q3 2018 | $57,020,000 | +25.6% | 1,955,413 | +30.5% | 0.97% | +18.9% |
| Q2 2018 | $45,413,000 | +3.4% | 1,498,274 | +3.0% | 0.82% | -0.7% |
| Q1 2018 | $43,916,000 | -9.5% | 1,454,652 | -3.0% | 0.82% | -6.3% |
| Q4 2017 | $48,515,000 | -49.1% | 1,499,250 | -54.6% | 0.88% | -50.5% |
| Q3 2017 | $95,400,000 | -10.8% | 3,298,767 | -1.2% | 1.77% | -13.7% |
| Q2 2017 | $106,971,000 | -3.2% | 3,338,676 | -2.7% | 2.06% | -4.3% |
| Q1 2017 | $110,495,000 | +17.6% | 3,431,526 | -0.7% | 2.15% | +14.9% |
| Q4 2016 | $93,984,000 | +31.9% | 3,455,293 | +37.0% | 1.87% | +24.4% |
| Q3 2016 | $71,277,000 | +28.9% | 2,521,284 | +20.9% | 1.50% | +22.2% |
| Q2 2016 | $55,311,000 | +36.5% | 2,084,817 | +50.2% | 1.23% | +35.7% |
| Q1 2016 | $40,522,000 | – | 1,387,763 | – | 0.91% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 5,980,092 | $132,579,000 | 7.22% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,264,816 | $183,230,970,000 | 5.02% |
| M.D. Sass, Inc. | 764,664 | $16,953,000 | 4.20% |
| Sessa Capital IM, L.P. | 2,240,000 | $49,661,000 | 4.05% |
| SIR Capital Management, L.P. | 600,564 | $13,315,000 | 3.17% |
| Triad Investment Management | 90,212 | $2,000,000 | 2.83% |
| Rubric Capital Management LP | 1,031,251 | $22,863,000 | 2.13% |
| JABODON PT CO | 105,133 | $2,331,000 | 2.06% |
| Appian Way Asset Management LP | 163,221 | $3,619,000 | 1.64% |
| Stanley Capital Management, LLC | 97,800 | $2,168,000 | 1.50% |