AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,662,675 | -17.2% | 172,500 | +0.5% | 0.01% | -11.1% |
Q2 2023 | $5,630,196 | +5.9% | 171,600 | -2.2% | 0.01% | +12.5% |
Q1 2023 | $5,315,895 | +19.8% | 175,500 | -16.7% | 0.01% | 0.0% |
Q3 2022 | $4,437,000 | -18.8% | 210,681 | -14.7% | 0.01% | -11.1% |
Q2 2022 | $5,461,000 | -20.1% | 246,981 | -11.2% | 0.01% | 0.0% |
Q1 2022 | $6,836,000 | -49.2% | 278,103 | -31.5% | 0.01% | -50.0% |
Q4 2021 | $13,446,000 | +16.0% | 405,975 | +2.3% | 0.02% | +12.5% |
Q3 2021 | $11,588,000 | +66.4% | 396,971 | +73.8% | 0.02% | +60.0% |
Q2 2021 | $6,963,000 | +46.0% | 228,379 | +41.7% | 0.01% | +42.9% |
Q1 2021 | $4,768,000 | -19.9% | 161,179 | -22.7% | 0.01% | -46.2% |
Q4 2020 | $5,949,000 | +42.7% | 208,379 | +10.8% | 0.01% | +30.0% |
Q3 2020 | $4,170,000 | +16.1% | 188,100 | +18.1% | 0.01% | 0.0% |
Q2 2020 | $3,592,000 | +103.5% | 159,300 | +55.9% | 0.01% | +66.7% |
Q1 2020 | $1,765,000 | +414.6% | 102,200 | +804.8% | 0.01% | +500.0% |
Q4 2019 | $343,000 | -57.5% | 11,295 | -57.9% | 0.00% | -50.0% |
Q3 2019 | $808,000 | -96.3% | 26,805 | -96.3% | 0.00% | -96.4% |
Q2 2019 | $21,767,000 | +13.5% | 731,163 | -3.9% | 0.06% | +21.7% |
Q1 2019 | $19,183,000 | +353.4% | 760,927 | +321.2% | 0.05% | +318.2% |
Q4 2018 | $4,231,000 | +663.7% | 180,669 | +851.7% | 0.01% | +1000.0% |
Q3 2018 | $554,000 | +78.7% | 18,984 | +85.6% | 0.00% | 0.0% |
Q2 2018 | $310,000 | +25.5% | 10,231 | +25.0% | 0.00% | 0.0% |
Q1 2018 | $247,000 | -99.1% | 8,187 | -99.1% | 0.00% | -98.5% |
Q4 2017 | $28,364,000 | -29.3% | 876,526 | -36.8% | 0.07% | -68.5% |
Q3 2017 | $40,141,000 | -9.7% | 1,387,997 | +0.0% | 0.22% | -12.9% |
Q2 2017 | $44,471,000 | -10.8% | 1,387,990 | -10.4% | 0.25% | -15.1% |
Q1 2017 | $49,856,000 | +17.5% | 1,548,330 | -0.8% | 0.29% | +15.0% |
Q4 2016 | $42,442,000 | -0.3% | 1,560,380 | +3.6% | 0.25% | -4.5% |
Q3 2016 | $42,587,000 | +58.5% | 1,506,437 | +48.7% | 0.27% | +75.0% |
Q2 2016 | $26,875,000 | +2540.0% | 1,012,997 | +3191.0% | 0.15% | +2433.3% |
Q2 2015 | $1,018,000 | +2.2% | 30,781 | -14.6% | 0.01% | +20.0% |
Q1 2015 | $996,000 | – | 36,053 | – | 0.01% | – |
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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% |