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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $238,000 | +3.0% | 7,809 | 0.0% | 0.01% | -16.7% |
Q1 2021 | $231,000 | +3.6% | 7,809 | 0.0% | 0.01% | -14.3% |
Q4 2020 | $223,000 | +28.9% | 7,809 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $173,000 | +3.0% | 7,809 | +5.0% | 0.01% | -11.1% |
Q2 2020 | $168,000 | -77.6% | 7,439 | -82.9% | 0.01% | -81.6% |
Q1 2020 | $751,000 | -49.1% | 43,462 | -10.4% | 0.05% | -22.2% |
Q4 2019 | $1,475,000 | +8.0% | 48,521 | +7.1% | 0.06% | 0.0% |
Q3 2019 | $1,366,000 | -15.2% | 45,296 | -16.2% | 0.06% | -16.0% |
Q2 2019 | $1,610,000 | +22.2% | 54,071 | +3.5% | 0.08% | +17.2% |
Q1 2019 | $1,317,000 | +3.9% | 52,246 | -3.5% | 0.06% | -12.3% |
Q4 2018 | $1,268,000 | -22.0% | 54,146 | -2.8% | 0.07% | -2.7% |
Q3 2018 | $1,625,000 | -3.2% | 55,734 | +0.6% | 0.08% | -3.8% |
Q2 2018 | $1,679,000 | +3.6% | 55,392 | +3.2% | 0.08% | -6.0% |
Q1 2018 | $1,621,000 | -6.9% | 53,677 | -0.3% | 0.08% | -3.5% |
Q4 2017 | $1,742,000 | +11.5% | 53,820 | -0.4% | 0.09% | +7.5% |
Q3 2017 | $1,563,000 | -5.1% | 54,046 | +5.1% | 0.08% | -5.9% |
Q2 2017 | $1,647,000 | +0.2% | 51,401 | +0.7% | 0.08% | -1.2% |
Q1 2017 | $1,643,000 | +14.2% | 51,026 | -3.6% | 0.09% | +13.2% |
Q4 2016 | $1,439,000 | – | 52,922 | – | 0.08% | – |
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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% |