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 | $292,344,681 | -29.5% | 10,867,832 | -14.1% | 0.10% | -25.0% |
Q2 2023 | $414,865,682 | -7.3% | 12,644,489 | -14.4% | 0.14% | -11.1% |
Q1 2023 | $447,634,404 | +9.8% | 14,778,290 | -7.6% | 0.15% | +7.7% |
Q4 2022 | $407,557,390 | +19.0% | 16,001,468 | -1.6% | 0.14% | +10.9% |
Q3 2022 | $342,622,000 | -8.5% | 16,268,834 | -4.0% | 0.13% | -0.8% |
Q2 2022 | $374,633,000 | -8.1% | 16,944,061 | +2.1% | 0.13% | +6.6% |
Q1 2022 | $407,731,000 | -17.9% | 16,587,963 | +10.6% | 0.12% | -11.0% |
Q4 2021 | $496,754,000 | +14.4% | 14,998,620 | +0.9% | 0.14% | +7.1% |
Q3 2021 | $434,051,000 | +11.4% | 14,869,870 | +16.3% | 0.13% | +11.4% |
Q2 2021 | $389,783,000 | +28.0% | 12,783,911 | +24.1% | 0.11% | +21.3% |
Q1 2021 | $304,594,000 | +12.3% | 10,297,316 | +8.4% | 0.09% | +8.0% |
Q4 2020 | $271,171,000 | +56.0% | 9,498,096 | +21.2% | 0.09% | +38.1% |
Q3 2020 | $173,780,000 | -10.2% | 7,838,543 | -8.7% | 0.06% | -17.1% |
Q2 2020 | $193,557,000 | +48.5% | 8,583,477 | +13.7% | 0.08% | +22.6% |
Q1 2020 | $130,346,000 | -20.7% | 7,547,590 | +39.6% | 0.06% | 0.0% |
Q4 2019 | $164,390,000 | +0.0% | 5,407,571 | -0.8% | 0.06% | -6.1% |
Q3 2019 | $164,361,000 | +5.2% | 5,451,438 | +3.9% | 0.07% | +3.1% |
Q2 2019 | $156,169,000 | +5.0% | 5,245,825 | -11.1% | 0.06% | +1.6% |
Q1 2019 | $148,802,000 | +11.4% | 5,902,476 | +3.5% | 0.06% | -1.6% |
Q4 2018 | $133,606,000 | -5.7% | 5,704,794 | +17.4% | 0.06% | +10.3% |
Q3 2018 | $141,724,000 | +34.8% | 4,860,207 | +40.1% | 0.06% | +28.9% |
Q2 2018 | $105,161,000 | +1.4% | 3,469,497 | +1.0% | 0.04% | +2.3% |
Q1 2018 | $103,718,000 | -4.5% | 3,435,509 | +2.4% | 0.04% | -4.3% |
Q4 2017 | $108,574,000 | -8.5% | 3,355,194 | -18.2% | 0.05% | -11.5% |
Q3 2017 | $118,666,000 | -5.3% | 4,103,232 | +4.9% | 0.05% | -7.1% |
Q2 2017 | $125,369,000 | -3.7% | 3,912,888 | -3.2% | 0.06% | -8.2% |
Q1 2017 | $130,160,000 | +11.4% | 4,042,247 | -5.9% | 0.06% | +7.0% |
Q4 2016 | $116,819,000 | -4.1% | 4,294,790 | -0.3% | 0.06% | -3.4% |
Q3 2016 | $121,782,000 | +7.5% | 4,307,816 | +0.9% | 0.06% | +3.5% |
Q2 2016 | $113,293,000 | +3.6% | 4,270,363 | +14.0% | 0.06% | 0.0% |
Q1 2016 | $109,403,000 | +11.2% | 3,746,659 | +1.4% | 0.06% | +7.5% |
Q4 2015 | $98,424,000 | +6.9% | 3,693,214 | +1.6% | 0.05% | +3.9% |
Q3 2015 | $92,082,000 | -99.9% | 3,633,859 | +8.8% | 0.05% | -8.9% |
Q2 2015 | $110,462,721,000 | +2.8% | 3,339,260 | -14.2% | 0.06% | +3.7% |
Q1 2015 | $107,476,353,000 | +108.0% | 3,891,251 | +96.0% | 0.05% | +107.7% |
Q4 2014 | $51,670,100,000 | – | 1,985,784 | – | 0.03% | – |
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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% |