AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 292 filers reported holding AXALTA COATING SYS LTD in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $276,000 | +16.5% | 8,323 | +2.5% | 0.00% | – |
| Q3 2021 | $237,000 | +0.9% | 8,121 | -1.6% | 0.00% | – |
| Q4 2020 | $235,000 | -13.9% | 8,249 | -32.9% | 0.00% | – |
| Q3 2020 | $273,000 | -12.2% | 12,288 | -9.3% | 0.00% | – |
| Q2 2020 | $311,000 | -99.5% | 13,554 | -99.6% | 0.00% | -100.0% |
| Q1 2020 | $60,334,000 | -43.2% | 3,493,591 | -0.0% | 0.04% | -28.6% |
| Q4 2019 | $106,255,000 | +0.4% | 3,495,234 | -0.4% | 0.06% | -1.8% |
| Q3 2019 | $105,784,000 | +1.4% | 3,508,607 | +0.2% | 0.06% | +3.6% |
| Q2 2019 | $104,278,000 | +19.3% | 3,502,783 | +1.0% | 0.06% | +17.0% |
| Q1 2019 | $87,403,000 | -19.7% | 3,467,002 | -25.4% | 0.05% | -28.8% |
| Q4 2018 | $108,867,000 | -23.8% | 4,648,888 | -5.1% | 0.07% | -7.0% |
| Q3 2018 | $142,825,000 | -26.7% | 4,897,916 | -23.8% | 0.07% | -29.0% |
| Q2 2018 | $194,936,000 | -0.8% | 6,431,454 | -1.2% | 0.10% | 0.0% |
| Q1 2018 | $196,606,000 | -6.6% | 6,512,222 | +0.2% | 0.10% | -1.0% |
| Q4 2017 | $210,409,000 | -2.8% | 6,502,131 | -13.2% | 0.10% | -4.7% |
| Q3 2017 | $216,543,000 | -10.4% | 7,487,693 | -0.8% | 0.11% | -12.4% |
| Q2 2017 | $241,729,000 | -1.9% | 7,544,744 | -1.5% | 0.12% | -3.2% |
| Q1 2017 | $246,524,000 | +17.2% | 7,656,352 | -1.0% | 0.12% | +14.7% |
| Q4 2016 | $210,384,000 | -9.3% | 7,734,629 | -5.8% | 0.11% | -9.9% |
| Q3 2016 | $232,009,000 | -1.8% | 8,207,609 | -7.9% | 0.12% | -4.7% |
| Q2 2016 | $236,374,000 | -6.5% | 8,909,452 | +2.9% | 0.13% | -5.2% |
| Q1 2016 | $252,852,000 | +14.0% | 8,659,144 | +4.1% | 0.13% | +19.6% |
| Q4 2015 | $221,773,000 | +6.7% | 8,321,361 | +1.5% | 0.11% | +8.7% |
| Q3 2015 | $207,755,000 | +3.0% | 8,198,429 | +34.5% | 0.10% | +12.0% |
| Q2 2015 | $201,650,000 | +112.7% | 6,095,840 | +77.6% | 0.09% | +114.0% |
| Q1 2015 | $94,792,000 | +14.5% | 3,432,044 | +7.9% | 0.04% | +13.2% |
| Q4 2014 | $82,794,000 | – | 3,181,902 | – | 0.04% | – |
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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% |