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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $18,589,588 | +36.4% | 566,583 | +25.9% | 0.52% | +58.8% |
Q1 2023 | $13,630,500 | -6.3% | 450,000 | +2.4% | 0.33% | +5.1% |
Q4 2021 | $14,548,000 | +36.5% | 439,250 | +20.3% | 0.31% | +73.3% |
Q3 2021 | $10,654,000 | +140.1% | 365,000 | +143.3% | 0.18% | +221.4% |
Q1 2021 | $4,437,000 | -53.3% | 150,000 | -72.7% | 0.06% | -93.1% |
Q1 2020 | $9,499,000 | -61.7% | 550,000 | -44.2% | 0.81% | +12.0% |
Q1 2019 | $24,832,000 | +285.6% | 985,000 | +392.5% | 0.73% | +641.8% |
Q1 2017 | $6,440,000 | +134.4% | 200,000 | +112.5% | 0.10% | +113.0% |
Q1 2016 | $2,748,000 | – | 94,100 | – | 0.05% | – |
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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% |