AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 360 filers reported holding AXALTA COATING SYS LTD in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $20,389,000 | -10.0% | 829,488 | +21.2% | 0.01% | -8.3% |
| Q4 2021 | $22,663,000 | -4.9% | 684,256 | -16.2% | 0.01% | -14.3% |
| Q3 2021 | $23,836,000 | -2.5% | 816,579 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $24,450,000 | +6.0% | 801,887 | +2.8% | 0.01% | +7.7% |
| Q1 2021 | $23,075,000 | +17.7% | 780,086 | +13.6% | 0.01% | +8.3% |
| Q4 2020 | $19,611,000 | +53.3% | 686,898 | +19.0% | 0.01% | +33.3% |
| Q3 2020 | $12,795,000 | +10.7% | 577,150 | +12.6% | 0.01% | 0.0% |
| Q2 2020 | $11,555,000 | +90.2% | 512,400 | +45.7% | 0.01% | +50.0% |
| Q1 2020 | $6,075,000 | -53.3% | 351,786 | -17.8% | 0.01% | -40.0% |
| Q4 2019 | $13,015,000 | -24.3% | 428,132 | -24.9% | 0.01% | -28.6% |
| Q3 2019 | $17,184,000 | +67.0% | 569,958 | +64.9% | 0.01% | +75.0% |
| Q2 2019 | $10,290,000 | +58.9% | 345,661 | +34.6% | 0.01% | +33.3% |
| Q1 2019 | $6,474,000 | +19.7% | 256,798 | +11.2% | 0.01% | +20.0% |
| Q4 2018 | $5,410,000 | -11.3% | 230,995 | +10.5% | 0.01% | 0.0% |
| Q3 2018 | $6,096,000 | -29.5% | 209,070 | -26.8% | 0.01% | -37.5% |
| Q2 2018 | $8,651,000 | +233.9% | 285,426 | +232.6% | 0.01% | +166.7% |
| Q1 2018 | $2,591,000 | +0.9% | 85,808 | +8.2% | 0.00% | 0.0% |
| Q4 2017 | $2,567,000 | +65.1% | 79,337 | +47.5% | 0.00% | +50.0% |
| Q3 2017 | $1,555,000 | +0.6% | 53,776 | +11.4% | 0.00% | 0.0% |
| Q2 2017 | $1,546,000 | -64.4% | 48,255 | -64.2% | 0.00% | -71.4% |
| Q1 2017 | $4,339,000 | +56.4% | 134,751 | +32.1% | 0.01% | +75.0% |
| Q4 2016 | $2,774,000 | +55.8% | 101,991 | +61.9% | 0.00% | +33.3% |
| Q3 2016 | $1,781,000 | +18.6% | 63,008 | +11.3% | 0.00% | +50.0% |
| Q2 2016 | $1,502,000 | -17.0% | 56,616 | -8.7% | 0.00% | -33.3% |
| Q1 2016 | $1,810,000 | +12.6% | 61,989 | +2.7% | 0.00% | 0.0% |
| Q4 2015 | $1,608,000 | -4.0% | 60,351 | -8.7% | 0.00% | 0.0% |
| Q3 2015 | $1,675,000 | +40.4% | 66,092 | +83.2% | 0.00% | +50.0% |
| Q2 2015 | $1,193,000 | +54.3% | 36,079 | +28.8% | 0.00% | 0.0% |
| Q1 2015 | $773,000 | – | 28,002 | – | 0.00% | – |
Download | ||||||
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% |