AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 312 filers reported holding AXALTA COATING SYS LTD in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,589 | -8.1% | 170,695 | +12.2% | 0.00% | 0.0% |
Q2 2023 | $4,991 | +181.7% | 152,107 | +160.0% | 0.00% | +200.0% |
Q1 2023 | $1,772 | +32.5% | 58,505 | +11.4% | 0.00% | 0.0% |
Q4 2022 | $1,337 | -99.9% | 52,537 | -17.5% | 0.00% | 0.0% |
Q3 2022 | $1,341,000 | -59.4% | 63,684 | -57.4% | 0.00% | -50.0% |
Q2 2022 | $3,304,000 | +324.1% | 149,455 | +371.5% | 0.00% | +100.0% |
Q1 2022 | $779,000 | -70.1% | 31,701 | -59.7% | 0.00% | – |
Q4 2021 | $2,608,000 | -50.8% | 78,758 | -56.7% | 0.00% | -100.0% |
Q3 2021 | $5,305,000 | -16.9% | 181,747 | -13.2% | 0.00% | -33.3% |
Q2 2021 | $6,382,000 | -71.2% | 209,300 | -72.0% | 0.00% | -75.0% |
Q1 2021 | $22,148,000 | +204.4% | 748,781 | +193.9% | 0.01% | +200.0% |
Q4 2020 | $7,275,000 | -14.5% | 254,754 | -33.6% | 0.00% | -20.0% |
Q3 2020 | $8,505,000 | +25.5% | 383,627 | +27.6% | 0.01% | 0.0% |
Q2 2020 | $6,778,000 | +10.2% | 300,645 | -15.6% | 0.01% | 0.0% |
Q1 2020 | $6,152,000 | -79.6% | 356,116 | -64.1% | 0.01% | -68.8% |
Q4 2019 | $30,183,000 | +315.6% | 992,827 | +312.1% | 0.02% | +220.0% |
Q3 2019 | $7,262,000 | -70.4% | 240,938 | -70.7% | 0.01% | -66.7% |
Q2 2019 | $24,503,000 | +219.5% | 823,081 | +170.6% | 0.02% | +200.0% |
Q1 2019 | $7,668,000 | +17.4% | 304,132 | +9.0% | 0.01% | 0.0% |
Q4 2018 | $6,534,000 | -73.7% | 279,075 | -67.2% | 0.01% | -70.6% |
Q3 2018 | $24,845,000 | -16.0% | 852,060 | -12.7% | 0.02% | -32.0% |
Q2 2018 | $29,592,000 | +144.0% | 976,328 | +143.0% | 0.02% | +177.8% |
Q1 2018 | $12,129,000 | +1052.9% | 401,793 | +1135.0% | 0.01% | +800.0% |
Q4 2017 | $1,052,000 | -34.7% | 32,534 | -41.6% | 0.00% | -50.0% |
Q3 2017 | $1,610,000 | -48.0% | 55,676 | -42.4% | 0.00% | -33.3% |
Q2 2017 | $3,099,000 | +37.0% | 96,743 | +37.7% | 0.00% | 0.0% |
Q1 2017 | $2,262,000 | +208.6% | 70,258 | +160.6% | 0.00% | +200.0% |
Q4 2016 | $733,000 | -5.1% | 26,964 | -1.2% | 0.00% | 0.0% |
Q3 2016 | $772,000 | -63.2% | 27,285 | -65.5% | 0.00% | -66.7% |
Q2 2016 | $2,098,000 | +923.4% | 79,102 | +1017.4% | 0.00% | – |
Q1 2016 | $205,000 | -14.2% | 7,079 | -22.8% | 0.00% | – |
Q4 2015 | $239,000 | -83.0% | 9,168 | -83.6% | 0.00% | -100.0% |
Q3 2015 | $1,404,000 | +56.5% | 56,052 | +106.5% | 0.00% | +100.0% |
Q2 2015 | $897,000 | – | 27,148 | +2714700.0% | 0.00% | – |
Q4 2014 | $0 | – | 1 | – | 0.00% | – |
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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% |