AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $27,503,000 | +2.7% | 907,399 | +2.3% | 0.37% | -6.4% |
Q1 2018 | $26,785,000 | -7.2% | 887,210 | -0.5% | 0.39% | -5.6% |
Q4 2017 | $28,864,000 | +22.3% | 891,951 | +9.3% | 0.41% | +16.9% |
Q3 2017 | $23,597,000 | -15.3% | 815,929 | -6.2% | 0.35% | -22.0% |
Q2 2017 | $27,858,000 | -6.5% | 869,477 | -6.0% | 0.45% | -5.8% |
Q1 2017 | $29,788,000 | +21.6% | 925,093 | +2.7% | 0.48% | +15.3% |
Q4 2016 | $24,490,000 | +69.1% | 900,355 | +75.7% | 0.42% | +69.9% |
Q3 2016 | $14,486,000 | +16.8% | 512,419 | +9.6% | 0.25% | -1.2% |
Q2 2016 | $12,398,000 | – | 467,331 | – | 0.25% | – |
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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% |