AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 92 filers reported holding AXALTA COATING SYS LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,091,327 | +21.8% | 822,105 | +22.6% | 0.01% | +20.0% |
Q1 2024 | $23,063,757 | +14.0% | 670,653 | +12.7% | 0.01% | 0.0% |
Q4 2023 | $20,223,699 | +13.1% | 595,340 | -10.5% | 0.01% | 0.0% |
Q3 2023 | $17,883,793 | -34.7% | 664,825 | -20.4% | 0.01% | -28.6% |
Q2 2023 | $27,391,101 | -34.1% | 834,840 | -39.2% | 0.01% | -41.7% |
Q1 2023 | $41,587,111 | +0.0% | 1,372,965 | -15.9% | 0.01% | 0.0% |
Q4 2022 | $41,568,721 | -24.3% | 1,632,066 | -37.4% | 0.01% | -33.3% |
Q3 2022 | $54,899,000 | -42.4% | 2,606,782 | -39.6% | 0.02% | -37.9% |
Q2 2022 | $95,366,000 | -19.2% | 4,313,264 | -10.2% | 0.03% | -3.3% |
Q1 2022 | $118,014,000 | -54.5% | 4,801,204 | -38.7% | 0.03% | -52.4% |
Q4 2021 | $259,493,000 | +7.2% | 7,834,975 | -5.5% | 0.06% | +3.3% |
Q3 2021 | $242,126,000 | -4.1% | 8,294,810 | +0.1% | 0.06% | -1.6% |
Q2 2021 | $252,563,000 | +90.5% | 8,283,483 | +84.8% | 0.06% | +77.1% |
Q1 2021 | $132,575,000 | +17.0% | 4,481,883 | +13.0% | 0.04% | +6.1% |
Q4 2020 | $113,266,000 | +33.8% | 3,967,306 | +3.9% | 0.03% | +13.8% |
Q3 2020 | $84,665,000 | -18.0% | 3,818,953 | -16.6% | 0.03% | -21.6% |
Q2 2020 | $103,251,000 | +29.4% | 4,578,756 | -0.9% | 0.04% | +8.8% |
Q1 2020 | $79,774,000 | +54.6% | 4,619,262 | +172.1% | 0.03% | +112.5% |
Q4 2019 | $51,609,000 | -23.2% | 1,697,675 | -23.8% | 0.02% | -11.1% |
Q3 2019 | $67,189,000 | +0.9% | 2,228,503 | -0.3% | 0.02% | +5.9% |
Q2 2019 | $66,568,000 | +15.2% | 2,236,086 | -2.5% | 0.02% | -10.5% |
Q1 2019 | $57,808,000 | -0.8% | 2,293,046 | -7.9% | 0.02% | -13.6% |
Q4 2018 | $58,296,000 | -16.4% | 2,489,166 | +4.1% | 0.02% | 0.0% |
Q3 2018 | $69,728,000 | -5.5% | 2,391,239 | -1.7% | 0.02% | -8.3% |
Q2 2018 | $73,766,000 | +5.0% | 2,433,705 | +4.6% | 0.02% | -7.7% |
Q1 2018 | $70,264,000 | +1.2% | 2,327,379 | +8.5% | 0.03% | +4.0% |
Q4 2017 | $69,434,000 | +23.7% | 2,145,706 | +10.5% | 0.02% | +19.0% |
Q3 2017 | $56,145,000 | -8.0% | 1,941,393 | +2.0% | 0.02% | +10.5% |
Q2 2017 | $60,997,000 | -2.2% | 1,903,758 | -1.7% | 0.02% | -5.0% |
Q1 2017 | $62,378,000 | +34.9% | 1,937,201 | +13.9% | 0.02% | +25.0% |
Q4 2016 | $46,243,000 | +58.7% | 1,700,089 | +65.0% | 0.02% | +60.0% |
Q3 2016 | $29,135,000 | +5.3% | 1,030,570 | -1.2% | 0.01% | 0.0% |
Q2 2016 | $27,671,000 | +1794.0% | 1,043,010 | +1985.1% | 0.01% | +900.0% |
Q1 2016 | $1,461,000 | +129.7% | 50,021 | +109.5% | 0.00% | – |
Q4 2015 | $636,000 | -7.0% | 23,880 | -11.5% | 0.00% | – |
Q3 2015 | $684,000 | -14.2% | 26,990 | +12.0% | 0.00% | – |
Q2 2015 | $797,000 | +246.5% | 24,095 | +188.9% | 0.00% | – |
Q1 2015 | $230,000 | -79.4% | 8,341 | -80.6% | 0.00% | – |
Q4 2014 | $1,117,000 | – | 42,917 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |