AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,770,422 | -19.4% | 326,038 | -1.7% | 0.01% | -18.2% |
| Q2 2023 | $10,882,650 | +20.7% | 331,687 | +11.5% | 0.01% | +22.2% |
| Q1 2023 | $9,014,577 | +23.9% | 297,609 | +4.1% | 0.01% | +12.5% |
| Q4 2022 | $7,278,409 | +38.1% | 285,764 | +14.2% | 0.01% | +33.3% |
| Q3 2022 | $5,272,000 | -6.2% | 250,339 | -1.6% | 0.01% | 0.0% |
| Q2 2022 | $5,621,000 | -50.4% | 254,293 | -44.8% | 0.01% | -40.0% |
| Q1 2022 | $11,326,000 | +75.0% | 460,775 | +135.8% | 0.01% | +233.3% |
| Q4 2021 | $6,471,000 | -4.3% | 195,371 | -15.7% | 0.00% | -25.0% |
| Q3 2021 | $6,763,000 | -4.0% | 231,712 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $7,046,000 | -67.0% | 231,947 | -67.8% | 0.00% | -63.6% |
| Q1 2021 | $21,322,000 | -18.3% | 720,837 | -21.1% | 0.01% | -15.4% |
| Q4 2020 | $26,099,000 | +36.3% | 914,147 | +5.8% | 0.01% | +8.3% |
| Q3 2020 | $19,151,000 | +7.6% | 863,773 | +9.4% | 0.01% | -7.7% |
| Q2 2020 | $17,801,000 | +2.0% | 789,452 | -21.9% | 0.01% | -7.1% |
| Q1 2020 | $17,450,000 | -42.8% | 1,010,466 | +0.7% | 0.01% | -39.1% |
| Q4 2019 | $30,493,000 | +150.2% | 1,003,062 | +148.1% | 0.02% | +130.0% |
| Q3 2019 | $12,186,000 | +31.0% | 404,220 | +29.3% | 0.01% | +25.0% |
| Q2 2019 | $9,305,000 | +53.5% | 312,636 | +30.0% | 0.01% | +33.3% |
| Q1 2019 | $6,060,000 | +1.3% | 240,415 | -5.8% | 0.01% | 0.0% |
| Q4 2018 | $5,980,000 | -31.8% | 255,332 | -15.1% | 0.01% | -25.0% |
| Q3 2018 | $8,771,000 | -1.7% | 300,803 | +2.2% | 0.01% | -11.1% |
| Q2 2018 | $8,924,000 | +9.3% | 294,410 | +8.9% | 0.01% | +12.5% |
| Q1 2018 | $8,165,000 | +4.5% | 270,451 | +12.0% | 0.01% | +14.3% |
| Q4 2017 | $7,817,000 | +14.0% | 241,545 | +1.9% | 0.01% | 0.0% |
| Q3 2017 | $6,856,000 | -46.0% | 237,059 | -40.2% | 0.01% | -41.7% |
| Q2 2017 | $12,706,000 | +16.2% | 396,595 | +16.7% | 0.01% | +20.0% |
| Q1 2017 | $10,939,000 | +14.9% | 339,748 | -3.0% | 0.01% | +11.1% |
| Q4 2016 | $9,524,000 | -3.3% | 350,126 | +0.5% | 0.01% | 0.0% |
| Q3 2016 | $9,849,000 | +11.4% | 348,392 | +4.5% | 0.01% | -10.0% |
| Q2 2016 | $8,845,000 | +75.0% | 333,417 | +92.7% | 0.01% | +66.7% |
| Q1 2016 | $5,054,000 | -4.9% | 173,043 | -13.2% | 0.01% | 0.0% |
| Q4 2015 | $5,315,000 | +37.7% | 199,444 | +30.9% | 0.01% | +20.0% |
| Q3 2015 | $3,861,000 | -33.2% | 152,351 | -12.8% | 0.01% | -16.7% |
| Q2 2015 | $5,783,000 | +592.6% | 174,801 | +478.4% | 0.01% | +500.0% |
| Q1 2015 | $835,000 | +12.7% | 30,221 | +6.1% | 0.00% | 0.0% |
| Q4 2014 | $741,000 | – | 28,477 | – | 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% |