AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q4 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,735 | -41.8% | 176 | -29.0% | 0.00% | – |
| Q2 2023 | $8,137 | +32.3% | 248 | +22.2% | 0.00% | – |
| Q1 2023 | $6,149 | +24496.0% | 203 | +20200.0% | 0.00% | – |
| Q4 2022 | $25 | -97.5% | 1 | -97.9% | 0.00% | – |
| Q3 2022 | $1,000 | – | 48 | +4700.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| Q1 2022 | $4,000 | -20.0% | 143 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | -66.7% | 143 | -72.8% | 0.00% | – |
| Q3 2021 | $15,000 | +25.0% | 525 | +37.1% | 0.00% | – |
| Q2 2021 | $12,000 | 0.0% | 383 | -3.3% | 0.00% | – |
| Q1 2021 | $12,000 | +9.1% | 396 | +4.8% | 0.00% | – |
| Q4 2020 | $11,000 | +37.5% | 378 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -11.1% | 378 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +28.6% | 378 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -36.4% | 378 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | 0.0% | 378 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | 0.0% | 378 | +0.5% | 0.00% | – |
| Q2 2019 | $11,000 | +22.2% | 376 | +0.3% | 0.00% | – |
| Q1 2019 | $9,000 | -25.0% | 375 | -27.5% | 0.00% | – |
| Q4 2018 | $12,000 | -42.9% | 517 | -28.4% | 0.00% | – |
| Q3 2018 | $21,000 | +40.0% | 722 | +50.4% | 0.00% | – |
| Q2 2018 | $15,000 | -11.8% | 480 | -15.9% | 0.00% | – |
| Q1 2018 | $17,000 | +54.5% | 571 | +68.4% | 0.00% | – |
| Q4 2017 | $11,000 | 0.0% | 339 | -10.8% | 0.00% | – |
| Q3 2017 | $11,000 | -8.3% | 380 | 0.0% | 0.00% | – |
| Q2 2017 | $12,000 | 0.0% | 380 | 0.0% | 0.00% | – |
| Q1 2017 | $12,000 | +20.0% | 380 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | +42.9% | 380 | +54.5% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 246 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | -12.5% | 246 | -18.8% | 0.00% | – |
| Q4 2015 | $8,000 | -68.0% | 303 | -69.7% | 0.00% | -100.0% |
| Q3 2015 | $25,000 | -24.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $33,000 | – | 1,000 | – | 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% |