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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $202,000 | -26.3% | 8,231 | -0.5% | 0.00% | -25.0% |
| Q4 2021 | $274,000 | +13.2% | 8,273 | -0.3% | 0.00% | +33.3% |
| Q3 2021 | $242,000 | -10.0% | 8,302 | -6.0% | 0.00% | -25.0% |
| Q2 2021 | $269,000 | +1.9% | 8,831 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $264,000 | +4.3% | 8,944 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $253,000 | +25.2% | 8,847 | -2.8% | 0.00% | 0.0% |
| Q3 2020 | $202,000 | -84.4% | 9,104 | -84.1% | 0.00% | -85.2% |
| Q2 2020 | $1,293,000 | -1.5% | 57,328 | -24.6% | 0.03% | -15.6% |
| Q1 2020 | $1,313,000 | -26.4% | 76,079 | +29.6% | 0.03% | -15.8% |
| Q4 2019 | $1,784,000 | -0.8% | 58,703 | -1.6% | 0.04% | -5.0% |
| Q3 2019 | $1,799,000 | -1.3% | 59,669 | -2.5% | 0.04% | 0.0% |
| Q2 2019 | $1,822,000 | -0.4% | 61,221 | -15.6% | 0.04% | -2.4% |
| Q1 2019 | $1,829,000 | +20.4% | 72,526 | +11.8% | 0.04% | +7.9% |
| Q4 2018 | $1,519,000 | -33.5% | 64,878 | -17.1% | 0.04% | -25.5% |
| Q3 2018 | $2,283,000 | +25.6% | 78,277 | +30.6% | 0.05% | +15.9% |
| Q2 2018 | $1,817,000 | +23.8% | 59,956 | +23.3% | 0.04% | +18.9% |
| Q1 2018 | $1,468,000 | -12.7% | 48,624 | -16.4% | 0.04% | -17.8% |
| Q4 2017 | $1,681,000 | 0.0% | 58,131 | 0.0% | 0.04% | +2.3% |
| Q3 2017 | $1,681,000 | +4.0% | 58,131 | +15.2% | 0.04% | -2.2% |
| Q2 2017 | $1,616,000 | +3.0% | 50,465 | +3.6% | 0.04% | 0.0% |
| Q1 2017 | $1,569,000 | – | 48,693 | – | 0.04% | – |
Download | ||||||
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% |