AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q2 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |