AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 351 filers reported holding AXALTA COATING SYS LTD in Q4 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,495,586 | +81.8% | 55,598 | +121.8% | 0.00% | 0.0% |
Q2 2023 | $822,481 | -1.2% | 25,068 | -8.8% | 0.00% | 0.0% |
Q1 2023 | $832,702 | +59.4% | 27,491 | +34.1% | 0.00% | 0.0% |
Q4 2022 | $522,264 | +32.2% | 20,505 | +9.1% | 0.00% | – |
Q3 2022 | $395,000 | -3.2% | 18,791 | +1.9% | 0.00% | – |
Q2 2022 | $408,000 | -5.8% | 18,434 | +4.8% | 0.00% | – |
Q1 2022 | $433,000 | +8.8% | 17,585 | +46.5% | 0.00% | – |
Q4 2021 | $398,000 | +8.7% | 12,002 | -4.3% | 0.00% | – |
Q3 2021 | $366,000 | +1162.1% | 12,541 | +1218.7% | 0.00% | – |
Q2 2021 | $29,000 | +3.6% | 951 | -0.2% | 0.00% | – |
Q1 2021 | $28,000 | -17.6% | 953 | -19.8% | 0.00% | – |
Q4 2020 | $34,000 | +30.8% | 1,188 | +2.6% | 0.00% | – |
Q3 2020 | $26,000 | -95.6% | 1,158 | -95.6% | 0.00% | -100.0% |
Q2 2020 | $594,000 | +1088.0% | 26,358 | +801.1% | 0.00% | – |
Q1 2020 | $50,000 | -91.1% | 2,925 | -84.2% | 0.00% | -100.0% |
Q4 2019 | $563,000 | +7.4% | 18,516 | +6.7% | 0.00% | 0.0% |
Q3 2019 | $524,000 | +2.9% | 17,353 | +1.3% | 0.00% | – |
Q2 2019 | $509,000 | -73.8% | 17,137 | -77.7% | 0.00% | -100.0% |
Q1 2019 | $1,940,000 | +9.2% | 76,923 | +1.4% | 0.00% | 0.0% |
Q4 2018 | $1,776,000 | -27.1% | 75,836 | -9.2% | 0.00% | 0.0% |
Q3 2018 | $2,435,000 | -11.9% | 83,516 | -8.5% | 0.00% | -33.3% |
Q2 2018 | $2,765,000 | +15.7% | 91,228 | +15.3% | 0.00% | +50.0% |
Q1 2018 | $2,390,000 | -40.5% | 79,154 | -36.3% | 0.00% | -50.0% |
Q4 2017 | $4,020,000 | +24.0% | 124,252 | +10.8% | 0.00% | +33.3% |
Q3 2017 | $3,241,000 | -9.9% | 112,106 | -0.1% | 0.00% | -25.0% |
Q2 2017 | $3,596,000 | -2.0% | 112,257 | -1.6% | 0.00% | 0.0% |
Q1 2017 | $3,671,000 | +18.9% | 114,032 | +0.5% | 0.00% | 0.0% |
Q4 2016 | $3,088,000 | +57.7% | 113,488 | +64.0% | 0.00% | +100.0% |
Q3 2016 | $1,958,000 | +2.7% | 69,192 | -3.7% | 0.00% | 0.0% |
Q2 2016 | $1,906,000 | +12.2% | 71,864 | +23.5% | 0.00% | 0.0% |
Q1 2016 | $1,698,000 | +64.9% | 58,173 | +50.6% | 0.00% | +100.0% |
Q4 2015 | $1,030,000 | +25650.0% | 38,623 | +23307.9% | 0.00% | – |
Q3 2015 | $4,000 | -77.8% | 165 | -70.6% | 0.00% | – |
Q2 2015 | $18,000 | – | 562 | – | 0.00% | – |
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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% |