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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,408,000 | +5.8% | 60,080 | +31.6% | 0.12% | +20.8% |
| Q3 2018 | $1,331,000 | -3.8% | 45,670 | 0.0% | 0.10% | -8.2% |
| Q2 2018 | $1,384,000 | +0.4% | 45,670 | 0.0% | 0.11% | -2.7% |
| Q1 2018 | $1,378,000 | -6.8% | 45,670 | 0.0% | 0.11% | -4.2% |
| Q4 2017 | $1,478,000 | -22.1% | 45,670 | -30.4% | 0.12% | -27.2% |
| Q3 2017 | $1,897,000 | -9.8% | 65,610 | 0.0% | 0.16% | -10.5% |
| Q2 2017 | $2,102,000 | -0.5% | 65,610 | 0.0% | 0.18% | -3.7% |
| Q1 2017 | $2,113,000 | -19.2% | 65,610 | -31.7% | 0.19% | -22.0% |
| Q4 2016 | $2,614,000 | +11.2% | 96,090 | +15.5% | 0.24% | +8.6% |
| Q3 2016 | $2,351,000 | +6.5% | 83,180 | 0.0% | 0.22% | +5.2% |
| Q2 2016 | $2,207,000 | -14.4% | 83,180 | -5.8% | 0.21% | -13.9% |
| Q1 2016 | $2,578,000 | +9.6% | 88,260 | 0.0% | 0.24% | +10.9% |
| Q4 2015 | $2,352,000 | – | 88,260 | – | 0.22% | – |
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% |