AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q4 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $225,960 | +10.2% | 8,400 | +4.3% | 0.00% | 0.0% |
Q4 2022 | $205,034 | -36.7% | 8,050 | -47.7% | 0.00% | -42.9% |
Q3 2022 | $324,000 | -7.2% | 15,400 | -2.3% | 0.01% | +16.7% |
Q2 2022 | $349,000 | +29.3% | 15,770 | +43.8% | 0.01% | +50.0% |
Q1 2022 | $270,000 | -25.6% | 10,970 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $363,000 | +13.4% | 10,970 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $320,000 | -4.2% | 10,970 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $334,000 | +3.1% | 10,970 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $324,000 | +3.5% | 10,970 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $313,000 | -92.9% | 10,970 | -92.7% | 0.01% | -90.9% |
Q3 2018 | $4,384,000 | -8.7% | 150,337 | -5.1% | 0.06% | -9.8% |
Q2 2018 | $4,801,000 | +32.7% | 158,410 | +32.2% | 0.06% | +32.6% |
Q1 2018 | $3,618,000 | +976.8% | 119,850 | +942.2% | 0.05% | +1050.0% |
Q1 2016 | $336,000 | +32.8% | 11,500 | +15.0% | 0.00% | +33.3% |
Q3 2015 | $253,000 | – | 10,000 | – | 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% |