AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 364 filers reported holding AXALTA COATING SYS LTD in Q2 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,579,994 | -17.2% | 170,260 | +1.0% | 0.05% | -8.6% |
| Q2 2023 | $5,530,454 | +7.0% | 168,560 | -1.3% | 0.06% | +3.6% |
| Q1 2023 | $5,170,806 | +17.7% | 170,710 | -1.0% | 0.06% | +19.1% |
| Q4 2022 | $4,393,830 | +20.1% | 172,510 | -0.7% | 0.05% | +9.3% |
| Q3 2022 | $3,658,000 | +25.2% | 173,710 | +31.5% | 0.04% | +34.4% |
| Q2 2022 | $2,921,000 | -4.7% | 132,100 | +5.9% | 0.03% | +14.3% |
| Q1 2022 | $3,065,000 | -16.6% | 124,700 | +12.3% | 0.03% | -9.7% |
| Q4 2021 | $3,677,000 | +12.9% | 111,016 | -0.5% | 0.03% | +6.9% |
| Q3 2021 | $3,258,000 | -4.3% | 111,616 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $3,403,000 | -3.6% | 111,616 | -6.5% | 0.03% | -6.5% |
| Q1 2021 | $3,529,000 | +16.4% | 119,316 | +12.3% | 0.03% | +10.7% |
| Q4 2020 | $3,032,000 | +27.4% | 106,216 | -1.0% | 0.03% | +7.7% |
| Q3 2020 | $2,379,000 | +5.7% | 107,316 | +7.5% | 0.03% | 0.0% |
| Q2 2020 | $2,251,000 | -5.4% | 99,816 | -27.6% | 0.03% | -7.1% |
| Q1 2020 | $2,380,000 | -27.2% | 137,816 | +28.2% | 0.03% | +7.7% |
| Q4 2019 | $3,268,000 | -0.4% | 107,500 | -1.2% | 0.03% | -3.7% |
| Q3 2019 | $3,280,000 | +53.1% | 108,800 | +51.1% | 0.03% | +68.8% |
| Q2 2019 | $2,143,000 | +131.7% | 72,000 | +96.2% | 0.02% | +128.6% |
| Q1 2019 | $925,000 | +15.5% | 36,700 | +7.3% | 0.01% | 0.0% |
| Q4 2018 | $801,000 | +108.1% | 34,200 | +159.1% | 0.01% | +133.3% |
| Q3 2018 | $385,000 | +4.1% | 13,200 | +8.2% | 0.00% | 0.0% |
| Q2 2018 | $370,000 | +20.1% | 12,200 | +19.6% | 0.00% | +50.0% |
| Q1 2018 | $308,000 | – | 10,200 | – | 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% |