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 | $11,318,902 | -9.7% | 420,777 | +1.7% | 0.01% | -16.7% |
| Q2 2023 | $12,528,671 | 0.0% | 413,624 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $12,528,671 | +23.4% | 413,624 | +3.7% | 0.01% | +20.0% |
| Q4 2022 | $10,156,824 | -99.9% | 398,776 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $8,270,114,000 | -7.8% | 392,693 | -3.3% | 0.01% | 0.0% |
| Q2 2022 | $8,974,361,000 | +0.1% | 405,896 | +11.3% | 0.01% | +25.0% |
| Q1 2022 | $8,964,742,000 | -24.5% | 364,717 | +1.8% | 0.00% | -20.0% |
| Q4 2021 | $11,870,243,000 | -45.7% | 358,401 | -52.1% | 0.01% | -44.4% |
| Q3 2021 | $21,854,087,000 | -24.6% | 748,684 | -21.2% | 0.01% | -25.0% |
| Q2 2021 | $28,972,725,000 | -39.8% | 950,237 | -41.6% | 0.01% | -42.9% |
| Q1 2021 | $48,148,048,000 | +69.4% | 1,627,723 | +63.5% | 0.02% | +61.5% |
| Q4 2020 | $28,416,729,000 | +40.5% | 995,332 | +9.1% | 0.01% | +18.2% |
| Q3 2020 | $20,224,470,000 | -3.0% | 912,245 | -1.3% | 0.01% | -15.4% |
| Q2 2020 | $20,852,008,000 | +27.8% | 924,701 | -2.1% | 0.01% | +8.3% |
| Q1 2020 | $16,316,351,000 | -32.4% | 944,780 | +19.0% | 0.01% | -20.0% |
| Q4 2019 | $24,142,981,000 | +10.8% | 794,177 | +9.9% | 0.02% | 0.0% |
| Q3 2019 | $21,788,624,000 | -1.8% | 722,674 | -3.0% | 0.02% | -6.2% |
| Q2 2019 | $22,184,991,000 | +19.2% | 745,213 | +0.9% | 0.02% | +14.3% |
| Q1 2019 | $18,612,493,000 | +8.3% | 738,298 | +0.6% | 0.01% | -6.7% |
| Q4 2018 | $17,185,387,000 | -11.6% | 733,791 | +10.1% | 0.02% | +7.1% |
| Q3 2018 | $19,434,499,000 | -6.9% | 666,478 | -3.2% | 0.01% | -12.5% |
| Q2 2018 | $20,875,528,000 | +1.3% | 688,734 | +0.9% | 0.02% | 0.0% |
| Q1 2018 | $20,599,211,000 | -5.8% | 682,319 | +1.0% | 0.02% | -15.8% |
| Q4 2017 | $21,868,045,000 | +15.0% | 675,774 | +2.7% | 0.02% | +11.8% |
| Q3 2017 | $19,023,199,000 | -5.1% | 657,787 | +5.1% | 0.02% | -10.5% |
| Q2 2017 | $20,046,563,000 | +8.7% | 625,673 | +9.3% | 0.02% | 0.0% |
| Q1 2017 | $18,439,846,000 | +142391.7% | 572,666 | +20.4% | 0.02% | +26.7% |
| Q4 2016 | $12,941,000 | +3.8% | 475,788 | +7.8% | 0.02% | +15.4% |
| Q3 2016 | $12,472,000 | +38.1% | 441,197 | +29.6% | 0.01% | +30.0% |
| Q2 2016 | $9,031,000 | +13.0% | 340,443 | +24.4% | 0.01% | +11.1% |
| Q1 2016 | $7,993,000 | +11.0% | 273,742 | +1.3% | 0.01% | +12.5% |
| Q4 2015 | $7,202,000 | -4.3% | 270,212 | -9.0% | 0.01% | 0.0% |
| Q3 2015 | $7,523,000 | +42.2% | 296,854 | +85.6% | 0.01% | +60.0% |
| Q2 2015 | $5,292,000 | – | 159,965 | – | 0.01% | – |
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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% |