AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 313 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $623,336,298 | +26.3% | 18,242,209 | +27.2% | 0.04% | +21.2% |
Q1 2024 | $493,380,097 | +6.4% | 14,346,615 | +5.1% | 0.03% | -8.3% |
Q4 2023 | $463,709,408 | +37.3% | 13,650,557 | +8.7% | 0.04% | +24.1% |
Q3 2023 | $337,774,334 | -18.3% | 12,556,667 | -0.3% | 0.03% | -17.1% |
Q2 2023 | $413,284,425 | -30.5% | 12,596,295 | -35.8% | 0.04% | +29.6% |
Q1 2023 | $594,687,792 | +213.1% | 19,633,140 | +163.2% | 0.03% | +42.1% |
Q4 2022 | $189,963,294 | +34.0% | 7,458,315 | +10.8% | 0.02% | +26.7% |
Q3 2022 | $141,788,000 | -4.2% | 6,732,607 | +0.6% | 0.02% | 0.0% |
Q2 2022 | $147,933,000 | -10.5% | 6,690,766 | -0.5% | 0.02% | +15.4% |
Q1 2022 | $165,292,000 | -15.5% | 6,724,646 | +13.9% | 0.01% | -7.1% |
Q4 2021 | $195,547,000 | +38.8% | 5,904,208 | +22.3% | 0.01% | +27.3% |
Q3 2021 | $140,876,000 | +0.4% | 4,826,209 | +4.9% | 0.01% | 0.0% |
Q2 2021 | $140,298,000 | +47.2% | 4,601,461 | +42.8% | 0.01% | +37.5% |
Q1 2021 | $95,305,000 | +26.4% | 3,221,952 | +22.0% | 0.01% | +14.3% |
Q4 2020 | $75,398,000 | +49.0% | 2,640,933 | +15.7% | 0.01% | +40.0% |
Q3 2020 | $50,600,000 | -34.5% | 2,282,350 | -33.4% | 0.01% | -37.5% |
Q2 2020 | $77,224,000 | +57.9% | 3,424,563 | +20.9% | 0.01% | +14.3% |
Q1 2020 | $48,904,000 | -31.3% | 2,831,705 | +21.0% | 0.01% | -12.5% |
Q4 2019 | $71,166,000 | +8.1% | 2,340,987 | +7.2% | 0.01% | 0.0% |
Q3 2019 | $65,843,000 | -18.6% | 2,183,854 | -19.7% | 0.01% | -11.1% |
Q2 2019 | $80,913,000 | -2.5% | 2,717,949 | -17.4% | 0.01% | -10.0% |
Q1 2019 | $82,985,000 | +7.5% | 3,291,799 | -0.1% | 0.01% | -9.1% |
Q4 2018 | $77,185,000 | -60.5% | 3,295,704 | -50.8% | 0.01% | -50.0% |
Q3 2018 | $195,277,000 | +73.0% | 6,696,710 | +79.9% | 0.02% | +69.2% |
Q2 2018 | $112,853,000 | +8.5% | 3,723,288 | +8.1% | 0.01% | +8.3% |
Q1 2018 | $103,972,000 | -28.9% | 3,443,914 | -23.8% | 0.01% | -29.4% |
Q4 2017 | $146,224,000 | +48.0% | 4,518,681 | +32.3% | 0.02% | +41.7% |
Q3 2017 | $98,776,000 | -13.0% | 3,415,476 | -3.6% | 0.01% | -14.3% |
Q2 2017 | $113,555,000 | +10.8% | 3,544,159 | +11.4% | 0.01% | +7.7% |
Q1 2017 | $102,447,000 | +57.4% | 3,181,590 | +33.0% | 0.01% | +44.4% |
Q4 2016 | $65,085,000 | -29.1% | 2,392,813 | -26.4% | 0.01% | -25.0% |
Q3 2016 | $91,861,000 | +10.8% | 3,249,430 | +4.0% | 0.01% | +9.1% |
Q2 2016 | $82,901,000 | +59.5% | 3,124,786 | +75.5% | 0.01% | +57.1% |
Q1 2016 | $51,978,000 | +10.9% | 1,780,055 | +1.2% | 0.01% | +16.7% |
Q4 2015 | $46,880,000 | +0.2% | 1,759,115 | -4.7% | 0.01% | -14.3% |
Q3 2015 | $46,775,000 | -8.8% | 1,845,898 | +19.1% | 0.01% | 0.0% |
Q2 2015 | $51,261,000 | +27.7% | 1,549,618 | +6.6% | 0.01% | +40.0% |
Q1 2015 | $40,151,000 | +87.9% | 1,453,703 | +77.0% | 0.01% | +66.7% |
Q4 2014 | $21,368,000 | – | 821,203 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |