AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 339 filers reported holding AXALTA COATING SYS LTD in Q1 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,362,000 | +13.5% | 101,500 | 0.0% | 0.13% | +7.4% |
| Q3 2021 | $2,963,000 | -4.3% | 101,500 | 0.0% | 0.12% | -2.4% |
| Q2 2021 | $3,095,000 | +3.1% | 101,500 | 0.0% | 0.12% | -3.8% |
| Q1 2021 | $3,002,000 | +3.6% | 101,500 | 0.0% | 0.13% | -0.8% |
| Q4 2020 | $2,898,000 | +28.8% | 101,500 | 0.0% | 0.13% | +14.9% |
| Q3 2020 | $2,250,000 | +272.5% | 101,500 | +278.7% | 0.11% | +245.5% |
| Q2 2020 | $604,000 | +30.5% | 26,800 | 0.0% | 0.03% | +6.5% |
| Q1 2020 | $463,000 | -85.0% | 26,800 | -73.7% | 0.03% | -78.9% |
| Q4 2019 | $3,095,000 | +0.8% | 101,800 | 0.0% | 0.15% | -5.8% |
| Q3 2019 | $3,069,000 | +1.3% | 101,800 | 0.0% | 0.16% | +0.6% |
| Q2 2019 | $3,031,000 | +18.1% | 101,800 | 0.0% | 0.16% | +13.1% |
| Q1 2019 | $2,566,000 | -2.0% | 101,800 | -8.9% | 0.14% | -14.9% |
| Q4 2018 | $2,618,000 | -61.3% | 111,800 | -51.8% | 0.16% | -55.2% |
| Q3 2018 | $6,759,000 | -11.4% | 231,800 | -7.9% | 0.36% | -17.7% |
| Q2 2018 | $7,632,000 | -1.9% | 251,800 | -2.3% | 0.44% | -5.0% |
| Q1 2018 | $7,783,000 | -99.9% | 257,800 | 0.0% | 0.46% | -7.1% |
| Q4 2017 | $8,342,408,000 | +105446.7% | 257,800 | -5.7% | 0.49% | 0.0% |
| Q3 2017 | $7,904,000 | +4.0% | 273,300 | +15.2% | 0.49% | +1.2% |
| Q2 2017 | $7,603,000 | +31.0% | 237,300 | +31.6% | 0.49% | +28.4% |
| Q1 2017 | $5,806,000 | – | 180,300 | – | 0.38% | – |
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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% |