AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $223,042 | -5.2% | 6,798 | -12.4% | 0.01% | -20.0% |
| Q1 2023 | $235,172 | +6.9% | 7,764 | +7.7% | 0.02% | +114.3% |
| Q2 2021 | $220,000 | -10.6% | 7,210 | -34.9% | 0.01% | -46.2% |
| Q3 2020 | $246,000 | +17.1% | 11,075 | +53.8% | 0.01% | +62.5% |
| Q3 2018 | $210,000 | -13.2% | 7,202 | -9.8% | 0.01% | -20.0% |
| Q2 2018 | $242,000 | -27.3% | 7,982 | -27.6% | 0.01% | -23.1% |
| Q1 2018 | $333,000 | -47.6% | 11,031 | -43.9% | 0.01% | -48.0% |
| Q4 2017 | $636,000 | +117.8% | 19,666 | +95.1% | 0.02% | +108.3% |
| Q3 2017 | $292,000 | -20.7% | 10,082 | -12.2% | 0.01% | -29.4% |
| Q2 2017 | $368,000 | -33.8% | 11,489 | -33.5% | 0.02% | -32.0% |
| Q1 2017 | $556,000 | +17.1% | 17,268 | -1.1% | 0.02% | +13.6% |
| Q4 2016 | $475,000 | -24.8% | 17,468 | -21.9% | 0.02% | -26.7% |
| Q3 2016 | $632,000 | +37.7% | 22,353 | +29.1% | 0.03% | +36.4% |
| Q2 2016 | $459,000 | – | 17,315 | – | 0.02% | – |
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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% |