AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 324 filers reported holding AXALTA COATING SYS LTD in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105,105,443 | -48.0% | 3,907,266 | -36.6% | 3.06% | -42.5% |
Q2 2023 | $202,163,590 | -6.9% | 6,161,645 | -14.1% | 5.33% | -4.1% |
Q1 2023 | $217,247,469 | +12.2% | 7,172,250 | -5.6% | 5.55% | +7.3% |
Q4 2022 | $193,568,218 | +18.0% | 7,599,851 | -2.4% | 5.17% | +6.1% |
Q3 2022 | $164,002,000 | -10.7% | 7,787,348 | -6.3% | 4.88% | +6.2% |
Q2 2022 | $183,731,000 | -21.1% | 8,309,872 | -12.3% | 4.59% | -6.0% |
Q1 2022 | $232,952,000 | -16.3% | 9,477,301 | +12.8% | 4.88% | -3.7% |
Q4 2021 | $278,288,000 | +8.0% | 8,402,429 | -4.8% | 5.07% | +5.3% |
Q3 2021 | $257,576,000 | -9.6% | 8,824,125 | -5.5% | 4.82% | -2.9% |
Q2 2021 | $284,827,000 | -99.9% | 9,341,655 | -50.5% | 4.96% | -2.4% |
Q1 2021 | $279,338,228,000 | +19.2% | 18,868,098 | +129.8% | 5.08% | +0.6% |
Q4 2020 | $234,410,431,000 | +27.9% | 8,210,523 | -0.7% | 5.05% | +0.5% |
Q3 2020 | $183,230,970,000 | -6.2% | 8,264,816 | -4.6% | 5.02% | -10.0% |
Q2 2020 | $195,311,435,000 | +27.5% | 8,661,261 | -2.4% | 5.58% | +7.0% |
Q1 2020 | $153,214,897,000 | -40.6% | 8,871,737 | +4.6% | 5.22% | -4.5% |
Q4 2019 | $257,827,628,000 | -1.4% | 8,481,172 | -2.2% | 5.46% | -10.1% |
Q3 2019 | $261,371,646,000 | -0.3% | 8,669,043 | -1.6% | 6.08% | +4.3% |
Q2 2019 | $262,211,718,000 | +21.8% | 8,807,918 | +3.2% | 5.83% | +16.0% |
Q1 2019 | $215,203,097,000 | +11.9% | 8,536,418 | +3.9% | 5.02% | -5.3% |
Q4 2018 | $192,400,405,000 | -20.1% | 8,215,218 | -0.5% | 5.31% | +4.1% |
Q3 2018 | $240,694,600,000 | +6.9% | 8,254,273 | +11.1% | 5.10% | +4.2% |
Q2 2018 | $225,196,419,000 | +2.2% | 7,429,773 | +1.8% | 4.89% | -5.2% |
Q1 2018 | $220,420,058,000 | +52.8% | 7,301,095 | +63.8% | 5.16% | +63.4% |
Q4 2017 | $144,216,126,000 | +139.6% | 4,456,617 | +114.1% | 3.16% | +130.8% |
Q3 2017 | $60,192,121,000 | +395.9% | 2,081,332 | +449.5% | 1.37% | +363.7% |
Q2 2017 | $12,136,752,000 | -15.1% | 378,800 | -14.6% | 0.30% | -13.7% |
Q1 2017 | $14,290,360,000 | +78.7% | 443,800 | +51.0% | 0.34% | +66.8% |
Q4 2016 | $7,996,800,000 | – | 294,000 | – | 0.20% | – |
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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% |