AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,663 | -11.8% | 61,827 | +7.5% | 0.01% | -12.5% |
| Q2 2023 | $1,886 | -62.7% | 57,510 | -65.6% | 0.01% | 0.0% |
| Q1 2023 | $5,058 | +346.8% | 167,010 | +275.7% | 0.01% | +60.0% |
| Q4 2022 | $1,132 | -100.0% | 44,456 | -87.0% | 0.01% | -85.3% |
| Q3 2022 | $7,221,000 | -32.3% | 342,895 | -28.9% | 0.03% | -29.2% |
| Q2 2022 | $10,659,000 | -40.8% | 482,093 | -34.2% | 0.05% | -27.3% |
| Q1 2022 | $18,013,000 | -34.0% | 732,834 | -11.0% | 0.07% | -30.5% |
| Q4 2021 | $27,278,000 | +13.7% | 823,615 | +0.2% | 0.10% | +5.6% |
| Q3 2021 | $23,989,000 | -5.0% | 821,849 | -0.7% | 0.09% | -1.1% |
| Q2 2021 | $25,246,000 | +3.1% | 828,041 | +0.1% | 0.09% | -1.1% |
| Q1 2021 | $24,479,000 | +10.1% | 827,558 | +6.2% | 0.09% | +7.0% |
| Q4 2020 | $22,240,000 | +20.6% | 779,000 | -6.4% | 0.09% | +11.7% |
| Q3 2020 | $18,442,000 | -1.3% | 831,866 | +0.3% | 0.08% | -6.1% |
| Q2 2020 | $18,693,000 | +34.3% | 829,000 | +2.9% | 0.08% | +12.3% |
| Q1 2020 | $13,914,000 | -40.9% | 805,694 | +4.0% | 0.07% | -26.3% |
| Q4 2019 | $23,560,000 | -49.6% | 775,000 | -50.0% | 0.10% | -3.9% |
| Q3 2019 | $46,732,000 | +17402.6% | 1,550,000 | +17459.8% | 0.10% | +10200.0% |
| Q2 2018 | $267,000 | +172.4% | 8,827 | +152.9% | 0.00% | – |
| Q3 2016 | $98,000 | +12.6% | 3,491 | +16.7% | 0.00% | – |
| Q1 2016 | $87,000 | +17.6% | 2,992 | +6.6% | 0.00% | – |
| Q4 2015 | $74,000 | – | 2,806 | – | 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% |