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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,594,746 | -30.9% | 251,529 | -30.4% | 0.00% | -50.0% |
Q1 2024 | $12,431,263 | -7.7% | 361,479 | -8.8% | 0.00% | -20.0% |
Q4 2023 | $13,462,820 | +18.9% | 396,315 | -5.8% | 0.01% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |