AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 filers reported holding AXALTA COATING SYS LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,284 | -18.0% | 8,189 | 0.0% | 0.17% | -13.1% |
| Q2 2023 | $268,681 | -20.9% | 8,189 | -27.0% | 0.20% | -24.0% |
| Q1 2023 | $339,733 | +10.7% | 11,216 | -6.9% | 0.26% | +4.8% |
| Q4 2022 | $306,939 | -30.7% | 12,051 | -42.8% | 0.25% | -31.5% |
| Q3 2022 | $443,000 | +50.2% | 21,053 | +57.7% | 0.36% | +49.6% |
| Q2 2022 | $295,000 | -8.4% | 13,353 | +2.0% | 0.24% | +17.9% |
| Q1 2022 | $322,000 | +0.9% | 13,093 | +36.1% | 0.21% | +7.8% |
| Q4 2021 | $319,000 | +8.5% | 9,621 | -4.6% | 0.19% | -1.0% |
| Q3 2021 | $294,000 | -7.5% | 10,087 | -3.3% | 0.19% | -5.4% |
| Q2 2021 | $318,000 | +3.6% | 10,432 | +0.5% | 0.20% | -1.4% |
| Q1 2021 | $307,000 | +9.6% | 10,377 | +5.9% | 0.21% | -1.4% |
| Q4 2020 | $280,000 | +26.1% | 9,797 | -2.0% | 0.21% | +13.4% |
| Q3 2020 | $222,000 | -1.3% | 9,997 | 0.0% | 0.19% | -10.6% |
| Q2 2020 | $225,000 | -27.7% | 9,997 | -2.2% | 0.21% | -7.6% |
| Q4 2019 | $311,000 | -7.2% | 10,221 | -8.1% | 0.22% | -11.4% |
| Q3 2019 | $335,000 | +1.2% | 11,122 | 0.0% | 0.25% | +4.1% |
| Q2 2019 | $331,000 | +3.8% | 11,122 | -12.0% | 0.24% | +1.7% |
| Q1 2019 | $319,000 | +21.8% | 12,638 | +13.0% | 0.24% | +11.1% |
| Q4 2018 | $262,000 | +1.9% | 11,189 | +26.8% | 0.22% | +23.4% |
| Q3 2018 | $257,000 | +21.2% | 8,826 | +26.4% | 0.18% | +12.2% |
| Q2 2018 | $212,000 | – | 6,982 | – | 0.16% | – |
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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% |