AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,307 | -50.8% | 271,644 | -40.0% | 0.01% | -50.0% |
| Q2 2023 | $14,859 | +1745.8% | 452,874 | +1332.9% | 0.02% | +1700.0% |
| Q4 2022 | $805 | -99.9% | 31,605 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $670,000 | -96.6% | 31,801 | -96.5% | 0.00% | -96.4% |
| Q2 2022 | $19,895,000 | -0.0% | 899,826 | +11.2% | 0.03% | +12.0% |
| Q1 2022 | $19,898,000 | +134.8% | 809,517 | +216.4% | 0.02% | +150.0% |
| Q4 2021 | $8,474,000 | -7.6% | 255,865 | -18.6% | 0.01% | -9.1% |
| Q3 2021 | $9,171,000 | -65.0% | 314,200 | -63.4% | 0.01% | -65.6% |
| Q2 2021 | $26,179,000 | +1060.9% | 858,597 | +986.8% | 0.03% | +966.7% |
| Q4 2020 | $2,255,000 | -85.2% | 79,000 | -88.5% | 0.00% | -87.5% |
| Q3 2020 | $15,225,000 | -13.0% | 686,740 | -11.5% | 0.02% | -25.0% |
| Q2 2020 | $17,504,000 | +67.9% | 776,233 | +28.6% | 0.03% | +10.3% |
| Q1 2020 | $10,428,000 | +4986.8% | 603,803 | +8779.5% | 0.03% | – |
| Q3 2019 | $205,000 | – | 6,800 | – | 0.00% | – |
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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% |