AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,093,056 | -16.9% | 1,378,924 | +1.4% | 0.01% | -15.4% |
Q2 2023 | $44,619,369 | +8.4% | 1,359,932 | +0.0% | 0.01% | 0.0% |
Q1 2023 | $41,175,954 | +19.8% | 1,359,391 | +0.7% | 0.01% | +18.2% |
Q4 2022 | $34,379,788 | +26.0% | 1,349,815 | +4.2% | 0.01% | +10.0% |
Q3 2022 | $27,292,000 | +2.9% | 1,295,910 | +8.0% | 0.01% | +11.1% |
Q2 2022 | $26,527,000 | -10.7% | 1,199,762 | -0.7% | 0.01% | 0.0% |
Q1 2022 | $29,709,000 | -22.9% | 1,208,650 | +3.9% | 0.01% | -18.2% |
Q4 2021 | $38,537,000 | +15.3% | 1,163,539 | +1.6% | 0.01% | 0.0% |
Q3 2021 | $33,423,000 | +2.8% | 1,145,014 | +7.4% | 0.01% | 0.0% |
Q2 2021 | $32,515,000 | +1.0% | 1,066,416 | -2.0% | 0.01% | -8.3% |
Q1 2021 | $32,190,000 | -24.3% | 1,088,220 | -26.9% | 0.01% | -29.4% |
Q4 2020 | $42,529,000 | +4.6% | 1,489,616 | -18.8% | 0.02% | -10.5% |
Q3 2020 | $40,669,000 | -11.1% | 1,834,388 | -9.6% | 0.02% | -13.6% |
Q2 2020 | $45,765,000 | +28.2% | 2,029,487 | -1.8% | 0.02% | +4.8% |
Q1 2020 | $35,706,000 | -44.5% | 2,067,471 | -2.3% | 0.02% | -40.0% |
Q4 2019 | $64,311,000 | +48.3% | 2,115,462 | +47.1% | 0.04% | +34.6% |
Q3 2019 | $43,366,000 | +10.1% | 1,438,340 | +8.8% | 0.03% | +8.3% |
Q2 2019 | $39,372,000 | +21.0% | 1,322,534 | +2.5% | 0.02% | +14.3% |
Q1 2019 | $32,531,000 | +16.9% | 1,290,393 | +8.6% | 0.02% | 0.0% |
Q4 2018 | $27,834,000 | -17.3% | 1,188,466 | +2.9% | 0.02% | -4.5% |
Q3 2018 | $33,674,000 | +0.6% | 1,154,792 | +4.6% | 0.02% | -8.3% |
Q2 2018 | $33,477,000 | -24.1% | 1,104,474 | -24.4% | 0.02% | -29.4% |
Q1 2018 | $44,079,000 | -38.1% | 1,460,027 | -33.7% | 0.03% | -39.3% |
Q4 2017 | $71,201,000 | +3.0% | 2,201,365 | -7.9% | 0.06% | -6.7% |
Q3 2017 | $69,117,000 | +10.5% | 2,389,929 | +22.4% | 0.06% | +1.7% |
Q2 2017 | $62,573,000 | +30.7% | 1,952,954 | +31.3% | 0.06% | +22.9% |
Q1 2017 | $47,891,000 | +27.9% | 1,487,283 | +8.0% | 0.05% | +17.1% |
Q4 2016 | $37,447,000 | +23.0% | 1,376,706 | +27.3% | 0.04% | +13.9% |
Q3 2016 | $30,434,000 | +150.0% | 1,081,834 | +135.7% | 0.04% | +140.0% |
Q2 2016 | $12,176,000 | +20.4% | 458,917 | +32.5% | 0.02% | +15.4% |
Q1 2016 | $10,114,000 | +16.5% | 346,338 | +6.4% | 0.01% | +8.3% |
Q4 2015 | $8,678,000 | +15.6% | 325,616 | +9.9% | 0.01% | +9.1% |
Q3 2015 | $7,509,000 | +22.9% | 296,299 | +60.4% | 0.01% | +37.5% |
Q2 2015 | $6,111,000 | +203.3% | 184,729 | +153.3% | 0.01% | +166.7% |
Q1 2015 | $2,015,000 | +79.3% | 72,924 | +68.9% | 0.00% | +50.0% |
Q4 2014 | $1,124,000 | – | 43,167 | – | 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% |