AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 218 filers reported holding AXALTA COATING SYS LTD in Q4 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,335,197 | +147.8% | 244,721 | +150.2% | 0.01% | +150.0% |
Q1 2024 | $3,363,652 | +839.7% | 97,809 | +833.1% | 0.00% | – |
Q4 2023 | $357,960 | +29.3% | 10,482 | +1.8% | 0.00% | – |
Q3 2023 | $276,936 | -97.7% | 10,295 | -97.4% | 0.00% | -100.0% |
Q1 2023 | $11,968,270 | -6.8% | 397,567 | -21.3% | 0.01% | -6.7% |
Q4 2022 | $12,836,620 | +187.8% | 505,180 | +141.7% | 0.02% | +114.3% |
Q3 2022 | $4,460,000 | +792.0% | 209,051 | +838.2% | 0.01% | +600.0% |
Q2 2022 | $500,000 | -20.9% | 22,282 | -12.5% | 0.00% | 0.0% |
Q1 2022 | $632,000 | -28.1% | 25,465 | -3.7% | 0.00% | 0.0% |
Q4 2021 | $879,000 | -25.6% | 26,457 | -34.1% | 0.00% | 0.0% |
Q3 2021 | $1,182,000 | -48.3% | 40,129 | -46.8% | 0.00% | -50.0% |
Q2 2021 | $2,287,000 | -83.5% | 75,456 | -83.9% | 0.00% | -87.5% |
Q1 2021 | $13,868,000 | +26.2% | 469,020 | +22.5% | 0.02% | +6.7% |
Q4 2020 | $10,989,000 | +18.8% | 382,730 | -8.1% | 0.02% | 0.0% |
Q3 2020 | $9,248,000 | +566.8% | 416,251 | +577.0% | 0.02% | +400.0% |
Q2 2020 | $1,387,000 | +45.8% | 61,486 | +13.3% | 0.00% | +50.0% |
Q1 2020 | $951,000 | -61.0% | 54,267 | -32.2% | 0.00% | -50.0% |
Q4 2019 | $2,437,000 | +35.1% | 80,098 | +33.8% | 0.00% | +33.3% |
Q3 2019 | $1,804,000 | +26.2% | 59,858 | +24.7% | 0.00% | 0.0% |
Q2 2019 | $1,429,000 | +59.3% | 48,017 | +35.0% | 0.00% | +50.0% |
Q1 2019 | $897,000 | +13.8% | 35,576 | +5.7% | 0.00% | +100.0% |
Q4 2018 | $788,000 | -20.4% | 33,643 | -0.8% | 0.00% | -50.0% |
Q3 2018 | $990,000 | +86.1% | 33,931 | +93.4% | 0.00% | +100.0% |
Q2 2018 | $532,000 | -41.5% | 17,549 | -41.8% | 0.00% | 0.0% |
Q1 2018 | $910,000 | -58.1% | 30,144 | -55.1% | 0.00% | -66.7% |
Q4 2017 | $2,174,000 | -23.1% | 67,160 | -31.3% | 0.00% | -40.0% |
Q3 2017 | $2,828,000 | +258.9% | 97,790 | +297.6% | 0.01% | +400.0% |
Q2 2017 | $788,000 | -33.7% | 24,595 | -33.3% | 0.00% | -50.0% |
Q1 2017 | $1,188,000 | +43.8% | 36,898 | +21.5% | 0.00% | 0.0% |
Q4 2016 | $826,000 | -19.6% | 30,357 | -16.5% | 0.00% | -33.3% |
Q3 2016 | $1,028,000 | +27.5% | 36,351 | +19.6% | 0.00% | +50.0% |
Q2 2016 | $806,000 | +56.8% | 30,399 | +72.7% | 0.00% | +100.0% |
Q1 2016 | $514,000 | -3.6% | 17,601 | -12.0% | 0.00% | 0.0% |
Q4 2015 | $533,000 | -28.1% | 20,006 | -31.6% | 0.00% | -50.0% |
Q3 2015 | $741,000 | -24.2% | 29,244 | -1.0% | 0.00% | 0.0% |
Q2 2015 | $977,000 | – | 29,543 | – | 0.00% | – |
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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% |