AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,262,000 | +28.1% | 289,403 | -0.6% | 0.09% | +23.0% |
| Q3 2020 | $6,452,000 | +7.0% | 291,029 | +8.9% | 0.07% | +4.2% |
| Q2 2020 | $6,029,000 | +32.4% | 267,341 | +1.4% | 0.07% | +14.5% |
| Q1 2020 | $4,554,000 | -31.4% | 263,720 | +20.7% | 0.06% | -4.6% |
| Q4 2019 | $6,642,000 | +16.1% | 218,497 | +15.1% | 0.06% | +14.0% |
| Q3 2019 | $5,723,000 | -46.6% | 189,805 | -47.3% | 0.06% | -46.7% |
| Q2 2019 | $10,726,000 | +26.6% | 360,279 | +7.2% | 0.11% | +23.0% |
| Q1 2019 | $8,471,000 | +10.4% | 336,007 | +2.5% | 0.09% | +6.1% |
| Q4 2018 | $7,676,000 | -19.1% | 327,745 | +0.7% | 0.08% | -6.8% |
| Q3 2018 | $9,489,000 | -3.3% | 325,400 | +0.6% | 0.09% | -7.4% |
| Q2 2018 | $9,808,000 | +0.6% | 323,581 | +0.2% | 0.10% | +4.4% |
| Q1 2018 | $9,754,000 | -7.5% | 323,075 | -0.9% | 0.09% | -5.2% |
| Q4 2017 | $10,547,000 | +68.4% | 325,932 | +50.5% | 0.10% | +62.7% |
| Q3 2017 | $6,263,000 | -4.3% | 216,550 | +6.0% | 0.06% | -4.8% |
| Q2 2017 | $6,544,000 | +1.8% | 204,231 | +2.3% | 0.06% | -1.6% |
| Q1 2017 | $6,429,000 | +28.8% | 199,669 | +8.8% | 0.06% | +34.0% |
| Q4 2016 | $4,991,000 | +12.9% | 183,481 | +17.3% | 0.05% | +6.8% |
| Q3 2016 | $4,420,000 | +13.1% | 156,361 | +6.2% | 0.04% | +12.8% |
| Q2 2016 | $3,907,000 | +171.3% | 147,270 | +198.6% | 0.04% | +160.0% |
| Q1 2016 | $1,440,000 | – | 49,323 | – | 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% |