AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 192 filers reported holding AXALTA COATING SYS LTD in Q2 2015. The put-call ratio across all filers is 1.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $737 | -0.7% | 21,581 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $742 | -6.4% | 21,581 | -7.5% | 0.00% | -25.0% |
| Q4 2023 | $793 | -66.8% | 23,334 | -78.2% | 0.00% | -33.3% |
| Q3 2023 | $2,391 | +167.4% | 106,972 | +292.5% | 0.01% | +50.0% |
| Q2 2023 | $894 | +4.2% | 27,256 | -3.8% | 0.00% | 0.0% |
| Q1 2023 | $858 | +18.8% | 28,334 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $722 | -99.9% | 28,334 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $597,000 | -4.6% | 28,334 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $626,000 | -10.1% | 28,334 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $696,000 | -26.5% | 28,334 | -0.9% | 0.00% | -25.0% |
| Q4 2021 | $947,000 | +13.4% | 28,592 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $835,000 | -4.2% | 28,592 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $872,000 | +3.1% | 28,592 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $846,000 | +3.7% | 28,592 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $816,000 | +28.7% | 28,592 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $634,000 | -1.7% | 28,592 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $645,000 | +30.6% | 28,592 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $494,000 | -35.4% | 28,592 | +13.6% | 0.00% | -25.0% |
| Q4 2019 | $765,000 | +0.8% | 25,166 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $759,000 | +1.3% | 25,166 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $749,000 | +18.1% | 25,166 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $634,000 | -17.7% | 25,166 | -23.5% | 0.00% | -33.3% |
| Q4 2018 | $770,000 | -19.9% | 32,878 | -0.3% | 0.01% | 0.0% |
| Q3 2018 | $961,000 | -4.4% | 32,967 | -0.6% | 0.01% | -14.3% |
| Q2 2018 | $1,005,000 | +0.2% | 33,160 | -0.2% | 0.01% | 0.0% |
| Q1 2018 | $1,003,000 | -6.7% | 33,220 | +0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,075,000 | +53.8% | 33,205 | +37.3% | 0.01% | +40.0% |
| Q3 2017 | $699,000 | -9.8% | 24,186 | +0.0% | 0.01% | -16.7% |
| Q2 2017 | $775,000 | +5.9% | 24,185 | +6.4% | 0.01% | 0.0% |
| Q1 2017 | $732,000 | +18.1% | 22,721 | -0.3% | 0.01% | +20.0% |
| Q4 2016 | $620,000 | -3.9% | 22,788 | -0.1% | 0.01% | 0.0% |
| Q3 2016 | $645,000 | +6.6% | 22,807 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $605,000 | -0.2% | 22,786 | +9.9% | 0.01% | 0.0% |
| Q1 2016 | $606,000 | +604.7% | 20,737 | +539.6% | 0.01% | +400.0% |
| Q4 2015 | $86,000 | +6.2% | 3,242 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $81,000 | -24.3% | 3,214 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $107,000 | +105.8% | 3,249 | +72.4% | 0.00% | – |
| Q1 2015 | $52,000 | – | 1,885 | – | 0.00% | – |
Download | ||||||
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% |