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 Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $130,358,365 | -3.3% | 4,846,035 | +18.0% | 0.01% | 0.0% |
Q2 2023 | $134,794,624 | -7.0% | 4,108,339 | -14.2% | 0.01% | -18.8% |
Q1 2023 | $144,966,825 | +18.5% | 4,785,963 | -0.4% | 0.02% | +14.3% |
Q4 2022 | $122,342,294 | +20.8% | 4,803,388 | -0.2% | 0.01% | 0.0% |
Q3 2022 | $101,312,000 | +16.8% | 4,810,659 | +22.6% | 0.01% | +27.3% |
Q2 2022 | $86,771,000 | +289.8% | 3,924,515 | +333.4% | 0.01% | +266.7% |
Q1 2022 | $22,258,000 | +174.6% | 905,532 | +270.1% | 0.00% | +200.0% |
Q4 2021 | $8,105,000 | -24.4% | 244,688 | -33.3% | 0.00% | 0.0% |
Q3 2021 | $10,716,000 | -47.4% | 367,058 | -45.1% | 0.00% | -66.7% |
Q2 2021 | $20,391,000 | -64.0% | 668,802 | -65.0% | 0.00% | -62.5% |
Q1 2021 | $56,582,000 | +338.5% | 1,912,824 | +323.2% | 0.01% | +300.0% |
Q4 2020 | $12,903,000 | +1336.9% | 451,964 | +1017.1% | 0.00% | – |
Q3 2020 | $898,000 | -24.5% | 40,460 | -23.3% | 0.00% | – |
Q2 2020 | $1,190,000 | -66.5% | 52,723 | -74.3% | 0.00% | -100.0% |
Q1 2020 | $3,548,000 | -69.4% | 205,483 | -46.1% | 0.00% | -66.7% |
Q4 2019 | $11,592,000 | +178.8% | 381,260 | +176.4% | 0.00% | +200.0% |
Q3 2019 | $4,158,000 | +4.5% | 137,930 | +3.2% | 0.00% | 0.0% |
Q2 2019 | $3,979,000 | +86.8% | 133,684 | +58.2% | 0.00% | 0.0% |
Q1 2019 | $2,130,000 | -68.6% | 84,506 | -70.8% | 0.00% | -50.0% |
Q4 2018 | $6,781,000 | +141.0% | 289,550 | +200.1% | 0.00% | +100.0% |
Q3 2018 | $2,814,000 | -33.0% | 96,479 | -30.4% | 0.00% | 0.0% |
Q2 2018 | $4,202,000 | -1.2% | 138,653 | -1.6% | 0.00% | 0.0% |
Q1 2018 | $4,255,000 | +114.2% | 140,952 | +129.6% | 0.00% | 0.0% |
Q4 2017 | $1,986,000 | -87.0% | 61,378 | -88.4% | 0.00% | -80.0% |
Q3 2017 | $15,269,000 | +604.0% | 527,994 | +680.3% | 0.01% | +400.0% |
Q2 2017 | $2,169,000 | -87.0% | 67,667 | -87.0% | 0.00% | -66.7% |
Q1 2017 | $16,742,000 | +180.6% | 519,856 | +137.0% | 0.00% | +200.0% |
Q4 2016 | $5,966,000 | -74.7% | 219,322 | -73.8% | 0.00% | -87.5% |
Q3 2016 | $23,620,000 | +825.5% | 835,543 | +768.4% | 0.01% | +700.0% |
Q2 2016 | $2,552,000 | -54.5% | 96,215 | -49.9% | 0.00% | -50.0% |
Q1 2016 | $5,609,000 | -4.9% | 192,080 | -13.2% | 0.00% | 0.0% |
Q4 2015 | $5,897,000 | -58.7% | 221,299 | -60.7% | 0.00% | -60.0% |
Q3 2015 | $14,270,000 | -26.7% | 563,123 | -4.3% | 0.01% | -28.6% |
Q2 2015 | $19,459,000 | +64.7% | 588,215 | +37.5% | 0.01% | +75.0% |
Q1 2015 | $11,818,000 | +797.3% | 427,880 | +745.4% | 0.00% | – |
Q4 2014 | $1,317,000 | – | 50,613 | – | 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% |