AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 300 filers reported holding AXALTA COATING SYS LTD in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,644 | +5.5% | 247,000 | +28.6% | 1.14% | +11.8% |
| Q2 2023 | $6,300 | -6.7% | 192,000 | -13.9% | 1.02% | -3.7% |
| Q1 2023 | $6,755 | -18.5% | 222,997 | -31.5% | 1.06% | -18.6% |
| Q4 2022 | $8,289 | -99.9% | 325,450 | 0.0% | 1.30% | +13.1% |
| Q3 2022 | $6,854,000 | -2.0% | 325,450 | +2.8% | 1.15% | +9.6% |
| Q2 2022 | $6,997,000 | -1.6% | 316,450 | +9.4% | 1.05% | +17.6% |
| Q1 2022 | $7,109,000 | -24.6% | 289,200 | +1.7% | 0.89% | -20.7% |
| Q4 2021 | $9,423,000 | +10.0% | 284,500 | -3.1% | 1.12% | +7.0% |
| Q3 2021 | $8,567,000 | +8.6% | 293,500 | +13.5% | 1.05% | +5.7% |
| Q2 2021 | $7,888,000 | +7.3% | 258,700 | +4.1% | 0.99% | -3.4% |
| Q1 2021 | $7,352,000 | +12.7% | 248,537 | +8.8% | 1.03% | -1.2% |
| Q4 2020 | $6,525,000 | +23.1% | 228,537 | -4.4% | 1.04% | +8.3% |
| Q3 2020 | $5,299,000 | -2.1% | 239,000 | -0.4% | 0.96% | -4.9% |
| Q2 2020 | $5,412,000 | +26.9% | 240,000 | -2.8% | 1.01% | +8.0% |
| Q1 2020 | $4,266,000 | -35.3% | 247,000 | +13.8% | 0.94% | -8.4% |
| Q4 2019 | $6,597,000 | +0.8% | 217,000 | 0.0% | 1.02% | -0.1% |
| Q3 2019 | $6,543,000 | -1.4% | 217,000 | -2.7% | 1.02% | -4.8% |
| Q2 2019 | $6,639,000 | +19.8% | 223,000 | +1.5% | 1.08% | +17.6% |
| Q1 2019 | $5,541,000 | -11.0% | 219,800 | -17.3% | 0.91% | -10.0% |
| Q4 2018 | $6,223,000 | -4.2% | 265,700 | +19.3% | 1.02% | +16.8% |
| Q3 2018 | $6,497,000 | -7.4% | 222,799 | -3.8% | 0.87% | -6.5% |
| Q2 2018 | $7,017,000 | +0.4% | 231,499 | 0.0% | 0.93% | +4.6% |
| Q1 2018 | $6,989,000 | -6.5% | 231,499 | +0.2% | 0.89% | -6.6% |
| Q4 2017 | $7,474,000 | +4.2% | 230,959 | -6.9% | 0.95% | +3.0% |
| Q3 2017 | $7,171,000 | -9.7% | 247,959 | 0.0% | 0.92% | -8.4% |
| Q2 2017 | $7,945,000 | +2.0% | 247,959 | +2.5% | 1.01% | +1.2% |
| Q1 2017 | $7,790,000 | – | 241,940 | – | 1.00% | – |
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% |