Soros Fund Management - AXALTA COATING SYS LTD ownership

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
Soros Fund Management ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2021$15,028,000
+26.1%
492,890
+22.3%
0.25%
+13.5%
Q1 2021$11,917,000
-17.8%
402,890
-20.7%
0.22%
-18.6%
Q4 2020$14,500,000
+113.3%
507,890
+65.6%
0.27%
+65.1%
Q3 2020$6,799,000306,6660.17%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2021
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,980,092$132,579,0007.22%
SHAPIRO CAPITAL MANAGEMENT LLC 8,264,816$183,230,970,0005.02%
M.D. Sass, Inc. 764,664$16,953,0004.20%
Sessa Capital IM, L.P. 2,240,000$49,661,0004.05%
SIR Capital Management, L.P. 600,564$13,315,0003.17%
Triad Investment Management 90,212$2,000,0002.83%
Rubric Capital Management LP 1,031,251$22,863,0002.13%
JABODON PT CO 105,133$2,331,0002.06%
Appian Way Asset Management LP 163,221$3,619,0001.64%
Stanley Capital Management, LLC 97,800$2,168,0001.50%
View complete list of AXALTA COATING SYS LTD shareholders