AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 380 filers reported holding AXALTA COATING SYS LTD in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
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 | 6,280,092 | $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% |