AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 188 filers reported holding AXALTA COATING SYS LTD in Q3 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,273,537 | -12.0% | 75,059 | -35.8% | 0.01% | -30.0% |
Q2 2022 | $2,583,000 | -27.3% | 116,837 | -19.2% | 0.02% | -16.7% |
Q1 2022 | $3,555,000 | +251.6% | 144,627 | +373.6% | 0.02% | +242.9% |
Q4 2021 | $1,011,000 | +8.4% | 30,537 | -4.4% | 0.01% | +16.7% |
Q3 2021 | $933,000 | -79.0% | 31,952 | -87.6% | 0.01% | -89.5% |
Q1 2020 | $4,440,000 | -66.3% | 257,086 | -40.7% | 0.06% | -55.8% |
Q4 2019 | $13,176,000 | +3.9% | 433,405 | +3.1% | 0.13% | -17.3% |
Q3 2019 | $12,677,000 | -6.8% | 420,474 | -8.0% | 0.16% | -17.0% |
Q2 2019 | $13,603,000 | +43.2% | 456,930 | +21.3% | 0.19% | +37.2% |
Q1 2019 | $9,500,000 | +4.5% | 376,830 | -3.0% | 0.14% | -14.4% |
Q4 2018 | $9,094,000 | +217.1% | 388,320 | +294.9% | 0.16% | +290.2% |
Q3 2018 | $2,868,000 | +1209.6% | 98,340 | +1211.2% | 0.04% | +720.0% |
Q1 2016 | $219,000 | -1.8% | 7,500 | +11.1% | 0.01% | +25.0% |
Q2 2015 | $223,000 | – | 6,750 | – | 0.00% | – |
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% |