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 | $1,089 | -13.2% | 40,474 | +5.8% | 0.02% | -15.0% |
| Q2 2023 | $1,255 | +27.3% | 38,239 | +17.5% | 0.02% | +17.6% |
| Q1 2023 | $986 | -99.9% | 32,549 | +11.8% | 0.02% | +30.8% |
| Q4 2022 | $742,000 | -99.9% | 29,114 | +8.3% | 0.01% | +18.2% |
| Q3 2022 | $566,000,000 | +104135.7% | 26,881 | +9.4% | 0.01% | 0.0% |
| Q2 2022 | $543,000 | +12.2% | 24,574 | +24.8% | 0.01% | +37.5% |
| Q1 2022 | $484,000 | -99.9% | 19,698 | +25.7% | 0.01% | -11.1% |
| Q4 2021 | $519,000,000 | +130630.5% | 15,666 | +15.2% | 0.01% | +12.5% |
| Q3 2021 | $397,000 | -20.6% | 13,600 | -17.1% | 0.01% | -27.3% |
| Q2 2021 | $500,000 | +40.8% | 16,400 | +36.6% | 0.01% | +22.2% |
| Q1 2021 | $355,000 | – | 12,009 | – | 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% |