PARK AVENUE SECURITIES LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 362 filers reported holding AXALTA COATING SYS LTD in Q4 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2024$743
-51.7%
21,746
-51.4%
0.01%
-55.0%
Q1 2024$1,537
+7.9%
44,699
+6.7%
0.02%0.0%
Q4 2023$1,424
+30.8%
41,910
+3.5%
0.02%
+17.6%
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$355,00012,0090.01%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2023
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 6,280,092$207,997,0009.70%
M.D. Sass, LLC 1,248,479$41,350,0006.42%
SHAPIRO CAPITAL MANAGEMENT LLC 8,402,429$278,288,0005.07%
FIFTHDELTA Ltd 941,351$31,178,0004.16%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,861,200$94,763,0004.02%
Gates Capital Management 3,585,275$118,744,0003.28%
CHANNING GLOBAL ADVISORS, LLC 88,545$2,933,0002.78%
Triad Investment Management 83,145$2,754,0002.50%
Appian Way Asset Management LP 163,963$5,430,0002.34%
River Road Asset Management, LLC 5,886,851$194,973,0002.08%
View complete list of AXALTA COATING SYS LTD shareholders