AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q4 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $123,365 | -39.8% | 4,586 | -26.6% | 0.00% | – |
Q2 2023 | $204,897 | -40.3% | 6,245 | -44.9% | 0.00% | -100.0% |
Q1 2023 | $343,306 | +8.6% | 11,334 | -8.6% | 0.00% | 0.0% |
Q4 2022 | $315,981 | +13.7% | 12,406 | -6.0% | 0.00% | 0.0% |
Q3 2022 | $278,000 | -3.8% | 13,199 | +0.7% | 0.00% | 0.0% |
Q2 2022 | $289,000 | +16.5% | 13,104 | +29.9% | 0.00% | – |
Q1 2022 | $248,000 | -16.2% | 10,087 | +12.9% | 0.00% | – |
Q4 2021 | $296,000 | +2.4% | 8,938 | -9.7% | 0.00% | -100.0% |
Q3 2021 | $289,000 | +56.2% | 9,901 | +64.0% | 0.00% | – |
Q2 2021 | $185,000 | +134.2% | 6,036 | +126.7% | 0.00% | – |
Q1 2021 | $79,000 | +5.3% | 2,662 | +1.4% | 0.00% | – |
Q4 2020 | $75,000 | +38.9% | 2,626 | +9.0% | 0.00% | – |
Q3 2020 | $54,000 | -19.4% | 2,409 | -18.3% | 0.00% | – |
Q2 2020 | $67,000 | +1.5% | 2,947 | -23.7% | 0.00% | – |
Q1 2020 | $66,000 | -1.5% | 3,864 | +78.5% | 0.00% | – |
Q4 2019 | $67,000 | +8.1% | 2,165 | +5.9% | 0.00% | – |
Q3 2019 | $62,000 | -92.2% | 2,044 | -92.4% | 0.00% | -100.0% |
Q2 2019 | $800,000 | -9.5% | 26,825 | -23.5% | 0.00% | -33.3% |
Q1 2019 | $884,000 | +56.5% | 35,069 | +45.3% | 0.00% | +50.0% |
Q4 2018 | $565,000 | -48.2% | 24,130 | -35.6% | 0.00% | -33.3% |
Q3 2018 | $1,091,000 | +9.5% | 37,452 | +14.0% | 0.00% | 0.0% |
Q2 2018 | $996,000 | +12.2% | 32,843 | +11.6% | 0.00% | 0.0% |
Q1 2018 | $888,000 | +81.6% | 29,425 | +94.6% | 0.00% | +200.0% |
Q4 2017 | $489,000 | +6.8% | 15,121 | -4.4% | 0.00% | 0.0% |
Q3 2017 | $458,000 | +1.1% | 15,814 | +11.7% | 0.00% | -50.0% |
Q2 2017 | $453,000 | -1.1% | 14,160 | -0.5% | 0.00% | 0.0% |
Q1 2017 | $458,000 | +19.0% | 14,234 | +0.5% | 0.00% | +100.0% |
Q4 2016 | $385,000 | +167.4% | 14,160 | +177.9% | 0.00% | 0.0% |
Q3 2016 | $144,000 | +7100.0% | 5,096 | +8686.2% | 0.00% | – |
Q2 2016 | $2,000 | 0.0% | 58 | -30.1% | 0.00% | – |
Q1 2016 | $2,000 | -50.0% | 83 | -46.8% | 0.00% | – |
Q4 2015 | $4,000 | -63.6% | 156 | -64.5% | 0.00% | – |
Q3 2015 | $11,000 | -21.4% | 439 | +1.2% | 0.00% | – |
Q2 2015 | $14,000 | +27.3% | 434 | +8.2% | 0.00% | – |
Q1 2015 | $11,000 | +450.0% | 401 | +472.9% | 0.00% | – |
Q4 2014 | $2,000 | – | 70 | – | 0.00% | – |
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% |