AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,450 | -18.0% | 10,500 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $344,505 | -0.2% | 10,500 | -7.9% | 0.01% | -8.3% |
| Q1 2023 | $345,306 | +16.9% | 11,400 | -1.7% | 0.01% | +9.1% |
| Q4 2022 | $295,452 | +21.1% | 11,600 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $244,000 | -4.7% | 11,600 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $256,000 | -17.7% | 11,600 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $311,000 | -5.2% | 11,600 | +17.2% | 0.01% | +9.1% |
| Q4 2021 | $328,000 | +13.5% | 9,900 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $289,000 | -4.3% | 9,900 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $302,000 | +3.1% | 9,900 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $293,000 | +24.7% | 9,900 | +20.5% | 0.01% | +18.2% |
| Q4 2020 | $235,000 | -3.7% | 8,217 | +2.5% | 0.01% | -21.4% |
| Q4 2019 | $244,000 | -0.4% | 8,020 | -1.1% | 0.01% | -6.7% |
| Q3 2019 | $245,000 | +0.4% | 8,110 | -0.9% | 0.02% | -6.2% |
| Q2 2019 | $244,000 | +18.4% | 8,180 | 0.0% | 0.02% | +23.1% |
| Q1 2019 | $206,000 | -9.3% | 8,180 | +5.1% | 0.01% | -7.1% |
| Q3 2018 | $227,000 | – | 7,780 | – | 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% |