AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $262,000 | +43.2% | 8,972 | +49.2% | 0.04% | +59.1% |
| Q2 2021 | $183,000 | +43.0% | 6,012 | +38.7% | 0.02% | +46.7% |
| Q1 2021 | $128,000 | -7.2% | 4,333 | -10.5% | 0.02% | -6.2% |
| Q4 2020 | $138,000 | -3.5% | 4,840 | -5.4% | 0.02% | -5.9% |
| Q3 2020 | $143,000 | +41.6% | 5,116 | +13.7% | 0.02% | +30.8% |
| Q2 2020 | $101,000 | +83.6% | 4,501 | +106.9% | 0.01% | 0.0% |
| Q1 2019 | $55,000 | +7.8% | 2,175 | 0.0% | 0.01% | +8.3% |
| Q4 2018 | $51,000 | -19.0% | 2,175 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $63,000 | -59.4% | 2,175 | -57.4% | 0.01% | -61.3% |
| Q2 2018 | $155,000 | +0.6% | 5,100 | 0.0% | 0.03% | -3.1% |
| Q1 2018 | $154,000 | -6.7% | 5,100 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $165,000 | +12.2% | 5,100 | 0.0% | 0.03% | +18.5% |
| Q3 2017 | $147,000 | -22.2% | 5,100 | -13.6% | 0.03% | -20.6% |
| Q2 2017 | $189,000 | -5.5% | 5,900 | -4.8% | 0.03% | +13.3% |
| Q1 2017 | $200,000 | +18.3% | 6,200 | 0.0% | 0.03% | +15.4% |
| Q4 2016 | $169,000 | -3.4% | 6,200 | 0.0% | 0.03% | +13.0% |
| Q3 2016 | $175,000 | +22.4% | 6,200 | +14.8% | 0.02% | +27.8% |
| Q2 2016 | $143,000 | – | 5,400 | – | 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% |