AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 292 filers reported holding AXALTA COATING SYS LTD in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,448,180 | +630.2% | 392,877 | +635.1% | 0.00% | +300.0% |
Q1 2024 | $1,841,645 | -21.0% | 53,443 | -21.4% | 0.00% | 0.0% |
Q4 2023 | $2,330,314 | -81.5% | 67,959 | -85.2% | 0.00% | -75.0% |
Q3 2023 | $12,627,504 | +459.1% | 460,186 | +569.6% | 0.00% | +300.0% |
Q2 2023 | $2,258,681 | +0.0% | 68,726 | -7.7% | 0.00% | 0.0% |
Q1 2023 | $2,257,671 | +166.4% | 74,486 | +127.4% | 0.00% | – |
Q4 2022 | $847,320 | -90.7% | 32,753 | -91.1% | 0.00% | -100.0% |
Q3 2022 | $9,158,000 | +38.1% | 367,048 | +33.7% | 0.00% | +33.3% |
Q2 2022 | $6,630,000 | +199.6% | 274,534 | +211.8% | 0.00% | +200.0% |
Q1 2022 | $2,213,000 | -18.9% | 88,054 | +6.3% | 0.00% | 0.0% |
Q4 2021 | $2,730,000 | -65.9% | 82,833 | -69.1% | 0.00% | -75.0% |
Q3 2021 | $8,014,000 | +15.5% | 267,640 | +18.6% | 0.00% | +33.3% |
Q2 2021 | $6,937,000 | +46.1% | 225,682 | +40.5% | 0.00% | 0.0% |
Q1 2021 | $4,748,000 | +21.0% | 160,609 | +23.5% | 0.00% | 0.0% |
Q4 2020 | $3,924,000 | -12.9% | 130,054 | -28.5% | 0.00% | -25.0% |
Q3 2020 | $4,504,000 | -37.3% | 181,809 | -44.8% | 0.00% | -42.9% |
Q2 2020 | $7,189,000 | +42.4% | 329,510 | +6.9% | 0.01% | +40.0% |
Q1 2020 | $5,049,000 | -41.8% | 308,284 | +8.1% | 0.01% | -28.6% |
Q4 2019 | $8,671,000 | -0.5% | 285,229 | -1.3% | 0.01% | -12.5% |
Q3 2019 | $8,715,000 | -44.1% | 289,062 | -44.8% | 0.01% | -38.5% |
Q2 2019 | $15,581,000 | +126.0% | 523,367 | +91.4% | 0.01% | +116.7% |
Q1 2019 | $6,895,000 | +9.3% | 273,456 | +1.5% | 0.01% | 0.0% |
Q4 2018 | $6,311,000 | -50.1% | 269,469 | -37.8% | 0.01% | -40.0% |
Q3 2018 | $12,641,000 | +203.4% | 433,520 | +215.4% | 0.01% | +233.3% |
Q2 2018 | $4,166,000 | -23.6% | 137,463 | -23.9% | 0.00% | -40.0% |
Q1 2018 | $5,455,000 | +11.6% | 180,711 | +19.6% | 0.01% | +25.0% |
Q4 2017 | $4,890,000 | -70.5% | 151,131 | -73.6% | 0.00% | -73.3% |
Q3 2017 | $16,570,000 | -15.9% | 572,983 | -6.9% | 0.02% | -21.1% |
Q2 2017 | $19,711,000 | +17.8% | 615,197 | +18.3% | 0.02% | +18.8% |
Q1 2017 | $16,737,000 | +73.5% | 519,829 | +42.4% | 0.02% | +60.0% |
Q4 2016 | $9,648,000 | +20.5% | 365,156 | +28.9% | 0.01% | +11.1% |
Q3 2016 | $8,009,000 | +287.5% | 283,294 | +263.6% | 0.01% | +350.0% |
Q2 2016 | $2,067,000 | +42.4% | 77,923 | +56.8% | 0.00% | 0.0% |
Q1 2016 | $1,452,000 | +72500.0% | 49,702 | +81378.7% | 0.00% | – |
Q2 2015 | $2,000 | – | 61 | – | 0.00% | – |
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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% |