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 2020 | $246,000 | -87.9% | 8,600 | -90.5% | 0.04% | -89.9% |
| Q2 2020 | $2,038,000 | -46.1% | 90,390 | -58.7% | 0.34% | -53.4% |
| Q1 2020 | $3,782,000 | -42.1% | 219,010 | +1.9% | 0.74% | -26.5% |
| Q4 2019 | $6,536,000 | +1.6% | 214,995 | +0.8% | 1.01% | -5.4% |
| Q3 2019 | $6,433,000 | +1.6% | 213,365 | +0.4% | 1.07% | 0.0% |
| Q2 2019 | $6,330,000 | +14.5% | 212,615 | -3.1% | 1.07% | +12.2% |
| Q1 2019 | $5,530,000 | +12.0% | 219,355 | +4.0% | 0.95% | -0.2% |
| Q4 2018 | $4,938,000 | -20.0% | 210,830 | -0.4% | 0.95% | -10.9% |
| Q3 2018 | $6,170,000 | +4.2% | 211,575 | +8.3% | 1.07% | -2.2% |
| Q2 2018 | $5,919,000 | +23.9% | 195,280 | +23.4% | 1.09% | +23.9% |
| Q1 2018 | $4,777,000 | – | 158,235 | – | 0.88% | – |
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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% |