AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 298 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,452,016 | -67.3% | 91,153 | -60.2% | 0.05% | -60.0% |
| Q2 2023 | $7,506,567 | +1017.3% | 228,789 | +931.5% | 0.12% | +990.9% |
| Q1 2023 | $671,862 | +118603.5% | 22,181 | -0.1% | 0.01% | +22.2% |
| Q4 2022 | $566 | -99.9% | 22,211 | -11.8% | 0.01% | 0.0% |
| Q3 2022 | $531,000 | -5.0% | 25,196 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $559,000 | -14.0% | 25,285 | -4.3% | 0.01% | 0.0% |
| Q1 2022 | $650,000 | -13.0% | 26,434 | +17.2% | 0.01% | 0.0% |
| Q4 2021 | $747,000 | -3.9% | 22,551 | -15.3% | 0.01% | -10.0% |
| Q3 2021 | $777,000 | – | 26,632 | – | 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% |