AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 312 filers reported holding AXALTA COATING SYS LTD in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,390 | -29.8% | 423,425 | -14.4% | 0.04% | -23.2% |
| Q2 2023 | $16,224 | -13.8% | 494,491 | -20.4% | 0.06% | -17.6% |
| Q1 2023 | $18,818 | +18.0% | 621,273 | -0.8% | 0.07% | +19.3% |
| Q4 2022 | $15,951 | -99.9% | 626,273 | -0.1% | 0.06% | +18.8% |
| Q3 2022 | $13,209,000 | -37.9% | 627,182 | -34.8% | 0.05% | -36.0% |
| Q2 2022 | $21,270,000 | -9.8% | 962,015 | +0.3% | 0.08% | +19.0% |
| Q1 2022 | $23,576,000 | -66.5% | 959,141 | -54.8% | 0.06% | -60.6% |
| Q4 2021 | $70,358,000 | +14.0% | 2,124,323 | +0.5% | 0.16% | +8.1% |
| Q3 2021 | $61,711,000 | -1.3% | 2,114,120 | +3.1% | 0.15% | -2.0% |
| Q2 2021 | $62,550,000 | +13.3% | 2,051,506 | +9.9% | 0.15% | +7.1% |
| Q1 2021 | $55,217,000 | -6.7% | 1,866,700 | -10.0% | 0.14% | -9.6% |
| Q4 2020 | $59,203,000 | +45.1% | 2,073,644 | +12.7% | 0.16% | +20.0% |
| Q3 2020 | $40,789,000 | -36.6% | 1,839,828 | -35.5% | 0.13% | -42.2% |
| Q2 2020 | $64,318,000 | +21.3% | 2,852,250 | -7.1% | 0.22% | -4.3% |
| Q1 2020 | $53,023,000 | +68.0% | 3,070,246 | +195.7% | 0.24% | +123.8% |
| Q4 2019 | $31,564,000 | +478.6% | 1,038,284 | +473.9% | 0.10% | +452.6% |
| Q3 2019 | $5,455,000 | +1.5% | 180,927 | +0.2% | 0.02% | +11.8% |
| Q2 2019 | $5,374,000 | +25.3% | 180,525 | +6.1% | 0.02% | +21.4% |
| Q1 2019 | $4,288,000 | -73.9% | 170,108 | -75.8% | 0.01% | -76.7% |
| Q4 2018 | $16,436,000 | -27.9% | 701,773 | -10.2% | 0.06% | -4.8% |
| Q3 2018 | $22,794,000 | -24.7% | 781,696 | -21.7% | 0.06% | -28.4% |
| Q2 2018 | $30,269,000 | +6.7% | 998,653 | +6.3% | 0.09% | +4.8% |
| Q1 2018 | $28,363,000 | -1.5% | 939,485 | +5.6% | 0.08% | +2.4% |
| Q4 2017 | $28,793,000 | -1.7% | 889,756 | -12.2% | 0.08% | -4.7% |
| Q3 2017 | $29,292,000 | +597.9% | 1,012,854 | +604.7% | 0.09% | +561.5% |
| Q1 2016 | $4,197,000 | +51.0% | 143,738 | +37.8% | 0.01% | +62.5% |
| Q4 2015 | $2,780,000 | +3.4% | 104,320 | -1.6% | 0.01% | 0.0% |
| Q3 2015 | $2,688,000 | -92.3% | 106,060 | -90.0% | 0.01% | -91.4% |
| Q2 2015 | $35,134,000 | -30.1% | 1,062,077 | -41.6% | 0.09% | -26.8% |
| Q1 2015 | $50,268,000 | -23.3% | 1,819,988 | -27.8% | 0.13% | -23.5% |
| Q4 2014 | $65,569,000 | – | 2,519,944 | – | 0.17% | – |
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% |