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 | $16,199,153 | -20.6% | 602,199 | -3.2% | 0.00% | -25.0% |
| Q2 2023 | $20,402,865 | -1.7% | 621,849 | -9.3% | 0.00% | 0.0% |
| Q1 2023 | $20,757,919 | +3.0% | 685,306 | -13.4% | 0.00% | -20.0% |
| Q4 2022 | $20,148,986 | +22.3% | 791,087 | +1.2% | 0.01% | +25.0% |
| Q3 2022 | $16,471,000 | +63.9% | 782,050 | +72.1% | 0.00% | +100.0% |
| Q2 2022 | $10,048,000 | -53.2% | 454,487 | -48.0% | 0.00% | -60.0% |
| Q1 2022 | $21,486,000 | -41.8% | 874,154 | -21.6% | 0.01% | -28.6% |
| Q4 2021 | $36,939,000 | -74.2% | 1,115,293 | -77.3% | 0.01% | -76.7% |
| Q3 2021 | $143,245,000 | -19.5% | 4,907,321 | -15.9% | 0.03% | -25.0% |
| Q2 2021 | $177,909,000 | -5.0% | 5,834,998 | -7.9% | 0.04% | -14.9% |
| Q1 2021 | $187,356,000 | -4.9% | 6,333,898 | -8.2% | 0.05% | -7.8% |
| Q4 2020 | $196,913,000 | +34.5% | 6,897,125 | +4.4% | 0.05% | +24.4% |
| Q3 2020 | $146,396,000 | +8.3% | 6,603,294 | +10.2% | 0.04% | 0.0% |
| Q2 2020 | $135,117,000 | +45.3% | 5,991,901 | +11.3% | 0.04% | +24.2% |
| Q1 2020 | $93,014,000 | -20.7% | 5,385,874 | +39.6% | 0.03% | +13.8% |
| Q4 2019 | $117,265,000 | +170.9% | 3,857,377 | +168.7% | 0.03% | +141.7% |
| Q3 2019 | $43,288,000 | -41.0% | 1,435,762 | -41.8% | 0.01% | -42.9% |
| Q2 2019 | $73,398,000 | -15.1% | 2,465,520 | -28.1% | 0.02% | -19.2% |
| Q1 2019 | $86,416,000 | +22.9% | 3,427,858 | +14.2% | 0.03% | +18.2% |
| Q4 2018 | $70,321,000 | -23.8% | 3,002,635 | -5.1% | 0.02% | -8.3% |
| Q3 2018 | $92,244,000 | +0.8% | 3,163,359 | +4.8% | 0.02% | -4.0% |
| Q2 2018 | $91,483,000 | +4.2% | 3,018,242 | +3.8% | 0.02% | +13.6% |
| Q1 2018 | $87,817,000 | +3.7% | 2,908,823 | +11.2% | 0.02% | +10.0% |
| Q4 2017 | $84,655,000 | +10.3% | 2,616,032 | -1.4% | 0.02% | +5.3% |
| Q3 2017 | $76,736,000 | +2.0% | 2,653,381 | +13.0% | 0.02% | 0.0% |
| Q2 2017 | $75,225,000 | +61.2% | 2,347,838 | +62.0% | 0.02% | +46.2% |
| Q1 2017 | $46,663,000 | +61.6% | 1,449,160 | +36.5% | 0.01% | +62.5% |
| Q4 2016 | $28,868,000 | -81.9% | 1,061,307 | -81.2% | 0.01% | -83.3% |
| Q3 2016 | $159,731,000 | +2.5% | 5,650,226 | -3.8% | 0.05% | -5.9% |
| Q2 2016 | $155,786,000 | -37.6% | 5,872,047 | -31.4% | 0.05% | -37.8% |
| Q1 2016 | $249,850,000 | -25.7% | 8,556,495 | -32.2% | 0.08% | -21.9% |
| Q4 2015 | $336,102,000 | +4.3% | 12,611,689 | -0.9% | 0.10% | -3.7% |
| Q3 2015 | $322,365,000 | +2.8% | 12,721,596 | +34.2% | 0.11% | +12.4% |
| Q2 2015 | $313,587,000 | +32.4% | 9,479,656 | +10.6% | 0.10% | +27.6% |
| Q1 2015 | $236,831,000 | +78.6% | 8,574,635 | +68.3% | 0.08% | +81.0% |
| Q4 2014 | $132,576,000 | – | 5,095,153 | – | 0.04% | – |
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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% |